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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
+1.46%
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
$76.7M
AUM Growth
+$2.4M
Cap. Flow
+$1.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
55.21%
Holding
220
New
3
Increased
82
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$362K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$296K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$316K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
NVDA icon
NVIDIA
NVDA
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.77%
3 Healthcare 4%
4 Financials 1.99%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$30.9B
$96.3K 0.13%
3,623
+1,749
+93% +$46K
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$94.7K 0.12%
1,721
+34
+2% +$1.88K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$93.7K 0.12%
1,028
– –
AVGO icon
79
Broadcom
AVGO
$2.04T
$91.9K 0.12%
570
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$90.1K 0.12%
444
-43
-9% -$8.69K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$84.9K 0.11%
1,107
– –
HD icon
82
Home Depot
HD
$355B
$81.6K 0.11%
236
+1
+0.4% +$341
TSLA icon
83
Tesla
TSLA
$1.3T
$79.9K 0.1%
404
-18
-4% -$3.15K
CDNS icon
84
Cadence Design Systems
CDNS
$93.4B
$76.9K 0.1%
250
– –
BBY icon
85
Best Buy
BBY
$17.3B
$75.9K 0.1%
900
– –
SNPS icon
86
Synopsys
SNPS
$79.7B
$74.4K 0.1%
125
– –
AMD icon
87
Advanced Micro Devices
AMD
$789B
$70.2K 0.09%
433
-4
-0.9% -$643
PFE icon
88
Pfizer
PFE
$153B
$66.9K 0.09%
2,391
– –
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$66.2K 0.09%
877
– –
TBLL icon
90
Invesco Short Term Treasury ETF
TBLL
$2.85B
$65.1K 0.08%
617
+8
+1% +$844
HDV
91
iShares Core High Dividend ETF
HDV
$14.8B
$63.7K 0.08%
2,930
-320
-10% -$6.97K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$60.8K 0.08%
120
+24
+25% +$11.7K
NFLX icon
93
Netflix
NFLX
$309B
$60.2K 0.08%
890
– –
KO icon
94
Coca-Cola
KO
$375B
$58.2K 0.08%
915
-36
-4% -$2.23K
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.9B
$56.6K 0.07%
1,755
+4
+0.2% +$125
FPXI icon
96
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$55.8K 0.07%
1,186
– –
PEP icon
97
PepsiCo
PEP
$190B
$51.3K 0.07%
311
+3
+1% +$518
CGGR icon
98
Capital Group Growth ETF
CGGR
$25B
$48.7K 0.06%
1,481
– –
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$48K 0.06%
1,348
– –
GE icon
100
GE Aerospace
GE
$384B
$47.7K 0.06%
300
-76
-20% -$12.1K
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
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Investment Research held 220 positions worth $76.7M, up 3.2% from $74.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q2 2024 filing shows 3 new, 82 increased, 40 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 765 shares worth $12.4K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2024 buy was Energy Transfer Partners: 765 shares worth $12.4K.
  • Clear Investment Research added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $560K increase.
  • Clear Investment Research's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $316K.
  • Clear Investment Research fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $325K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.7M portfolio in Q2 2024.
  • Clear Investment Research opened 3 new positions and closed 12 in Q2 2024.
  • Clear Investment Research's portfolio value rose 3.2% quarter-over-quarter to $76.7M.

Based on Clear Investment Research's 13F filing for Q2 2024, filed 8 Aug 2024.