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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
+6.21%
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
$76.9M
AUM Growth
+$174K
Cap. Flow
-$4.23M
Cap. Flow %
-5.51%
Top 10 Hldgs %
54.92%
Holding
226
New
18
Increased
68
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$916K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$214K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Technology 9.17%
3 Healthcare 4.1%
4 Financials 2.07%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$107K 0.14%
1,921
-314
-14% -$17K
TFC icon
77
Truist Financial
TFC
$64B
$106K 0.14%
2,481
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$103K 0.13%
598
+28
+5% +$4.49K
JHMM icon
79
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$100K 0.13%
1,663
-58
-3% -$3.32K
SLV icon
80
iShares Silver Trust
SLV
$30.9B
$98.4K 0.13%
3,464
-159
-4% -$4.27K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$96.5K 0.13%
1,028
– –
HD icon
82
Home Depot
HD
$355B
$96.4K 0.13%
237
+1
+0.4% +$365
TSLA icon
83
Tesla
TSLA
$1.3T
$95.5K 0.12%
365
-39
-10% -$8.89K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$94.8K 0.12%
1,947
-295
-13% -$14.2K
BBY icon
85
Best Buy
BBY
$17.3B
$93K 0.12%
900
– –
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$87.1K 0.11%
1,107
– –
AMD icon
87
Advanced Micro Devices
AMD
$789B
$78.4K 0.1%
478
+45
+10% +$6.84K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$73.5K 0.1%
877
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$69.3K 0.09%
313
-131
-30% -$28K
PFE icon
90
Pfizer
PFE
$153B
$69.2K 0.09%
2,391
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$68K 0.09%
118
-2
-2% -$1.03K
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$67.8K 0.09%
250
– –
TBLL icon
93
Invesco Short Term Treasury ETF
TBLL
$2.85B
$66.1K 0.09%
625
+8
+1% +$845
NFLX icon
94
Netflix
NFLX
$309B
$64.7K 0.08%
910
+20
+2% +$1.34K
KO icon
95
Coca-Cola
KO
$375B
$63.7K 0.08%
886
-29
-3% -$1.99K
SNPS icon
96
Synopsys
SNPS
$79.7B
$63.3K 0.08%
125
– –
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$63.1K 0.08%
2,685
-245
-8% -$5.61K
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$11.9B
$60.3K 0.08%
1,759
+4
+0.2% +$132
FPXI icon
99
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$57.4K 0.07%
1,186
– –
GE icon
100
GE Aerospace
GE
$384B
$56.6K 0.07%
300
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clear Investment Research held 226 positions worth $76.9M, up 0.23% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $4.23M in Q3 2024, closing 3 positions and reducing 46 holdings. Its most notable exit was Blackrock, an estimated $7.97K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Vanguard World Funds Extended Duration ETF worth $7.59M.

  • Clear Investment Research's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 95,243 shares worth $7.59M.
  • Clear Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $916K increase.
  • Clear Investment Research's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4M.
  • Clear Investment Research fully exited Blackrock in Q3 2024, selling an estimated $7.97K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.9M portfolio in Q3 2024.
  • Clear Investment Research opened 18 new positions and closed 3 in Q3 2024.
  • Clear Investment Research's portfolio value rose 0.23% quarter-over-quarter to $76.9M.

Based on Clear Investment Research's 13F filing for Q3 2024, filed 12 Nov 2024.