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CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$74.3M
AUM Growth
+$3.29M
Cap. Flow
-$1.57M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.36%
Holding
273
New
5
Increased
74
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$492K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$307K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$269K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
2
GPK icon
Graphic Packaging
GPK
+$564K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Technology 7.78%
3 Healthcare 3.85%
4 Financials 2%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$90.3K 0.12%
235
– –
LMT icon
77
Lockheed Martin
LMT
$137B
$87K 0.12%
191
+96
+101% +$42.1K
USO icon
78
United States Oil Fund
USO
$1.73B
$86.7K 0.12%
1,101
+67
+6% +$4.83K
IAU icon
79
iShares Gold Trust
IAU
$64.3B
$86.6K 0.12%
2,062
-12
-0.6% -$470
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$86.6K 0.12%
1,028
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$84.9K 0.11%
1,107
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45.7B
$82K 0.11%
363
– –
AMD icon
83
Advanced Micro Devices
AMD
$773B
$78.9K 0.11%
437
+30
+7% +$5.24K
CDNS icon
84
Cadence Design Systems
CDNS
$93.6B
$77.8K 0.1%
250
– –
AVGO icon
85
Broadcom
AVGO
$2.04T
$75.9K 0.1%
570
-140
-20% -$17.3K
TSLA icon
86
Tesla
TSLA
$1.3T
$74.2K 0.1%
422
+141
+50% +$27.5K
BBY icon
87
Best Buy
BBY
$17.4B
$73.8K 0.1%
900
– –
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
$71.7K 0.1%
3,250
-180
-5% -$3.78K
SNPS icon
89
Synopsys
SNPS
$80.1B
$71.4K 0.1%
125
-15
-11% -$8.26K
PFE icon
90
Pfizer
PFE
$152B
$66.3K 0.09%
2,391
– –
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$65.1K 0.09%
877
– –
TBLL icon
92
Invesco Short Term Treasury ETF
TBLL
$2.85B
$64.3K 0.09%
609
+8
+1% +$845
KO icon
93
Coca-Cola
KO
$372B
$58.2K 0.08%
951
-2
-0.2% -$120
FPXI icon
94
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$54.8K 0.07%
1,186
– –
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.9B
$54.6K 0.07%
+1,751
New +$51.9K
NFLX icon
96
Netflix
NFLX
$309B
$54.2K 0.07%
890
+20
+2% +$1.13K
PEP icon
97
PepsiCo
PEP
$188B
$53.9K 0.07%
308
-1
-0.3% -$168
GE icon
98
GE Aerospace
GE
$385B
$52.7K 0.07%
376
– –
MDT icon
99
Medtronic
MDT
$112B
$52.3K 0.07%
600
– –
CGXU icon
100
Capital Group International Focus Equity ETF
CGXU
$6.53B
$50.1K 0.07%
1,945
-251
-11% -$6.15K
2 3
4
5 6

Similar funds

LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Investment Research held 273 positions worth $74.3M, up 4.6% from $71M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q1 2024 filing shows 5 new, 74 increased, 59 reduced and 56 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,751 shares worth $54.6K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q1 2024 buy was Capital Group Core Equity ETF: 1,751 shares worth $54.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.34M increase.
  • Clear Investment Research's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $606K.
  • Clear Investment Research fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $500K.
  • Clear Investment Research's ten largest holdings make up 55% of its $74.3M portfolio in Q1 2024.
  • Clear Investment Research opened 5 new positions and closed 56 in Q1 2024.
  • Clear Investment Research's portfolio value rose 4.6% quarter-over-quarter to $74.3M.

Based on Clear Investment Research's 13F filing for Q1 2024, filed 2 May 2024.