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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
+5.33%
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
$59.9M
AUM Growth
+$4.56M
Cap. Flow
+$1.75M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.39%
Holding
151
New
18
Increased
45
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$579K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
4
DLTR icon
Dollar Tree
DLTR
+$565K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$79.5K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$68K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Discretionary 3.05%
3 Healthcare 2.29%
4 Financials 2.02%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$15.2B
$22K 0.04%
865
– –
GNRC icon
102
Generac Holdings
GNRC
$12.5B
$21K 0.04%
50
– –
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$21K 0.04%
373
+2
+0.5% +$116
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$20K 0.03%
+234
New +$20.5K
INTC icon
105
Intel
INTC
$513B
$19K 0.03%
339
+1
+0.3% +$59
TAN icon
106
Invesco Solar ETF
TAN
$1.49B
$18K 0.03%
197
– –
XLNX
107
DELISTED
Xilinx Inc
XLNX
$17K 0.03%
140
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16K 0.03%
217
– –
IDXX icon
109
Idexx Laboratories
IDXX
$46.2B
$16K 0.03%
+25
New +$13.8K
ADBE icon
110
Adobe
ADBE
$105B
$15K 0.03%
26
– –
EPRT icon
111
Essential Properties Realty Trust
EPRT
$6.62B
$15K 0.03%
540
+5
+0.9% +$130
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15K 0.03%
87
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14K 0.02%
173
-1,025
-86% -$79.5K
ARKK icon
114
ARK Innovation ETF
ARKK
$6.31B
$9K 0.02%
69
– –
DIS icon
115
Walt Disney
DIS
$181B
$9K 0.02%
50
– –
LEVI icon
116
Levi Strauss
LEVI
$9.39B
$8K 0.01%
300
– –
HPQ icon
117
HP
HPQ
$27.5B
$6K 0.01%
207
+1
+0.5% +$32
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5K 0.01%
85
+1
+1% +$57
GRWG icon
119
GrowGeneration
GRWG
$90.7M
$5K 0.01%
+100
New +$4.38K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5K 0.01%
46
-1
-2% -$105
CAG icon
121
Conagra Brands
CAG
$7.23B
$4K 0.01%
102
+1
+1% +$37
VTRS icon
122
Viatris
VTRS
$18.9B
$4K 0.01%
+248
New +$3.59K
NKLA
123
DELISTED
Nikola Corporation Common Stock
NKLA
$4K 0.01%
7
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.5B
$3K 0.01%
33
– –
BA icon
125
Boeing
BA
$185B
$3K 0.01%
11
– –
2 3 4
5
6

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CMU
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1M
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AIM
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1I
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CPM
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NIP
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Clear Investment Research's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Investment Research held 151 positions worth $59.9M, up 8.2% from $55.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research's Q2 2021 filing shows 18 new, 45 increased, 27 reduced and 2 closed positions. Its largest new stake was Dollar Tree: 5,200 shares worth $517K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2021 buy was Dollar Tree: 5,200 shares worth $517K.
  • Clear Investment Research added most to Apple in Q2 2021, an estimated $1.09M increase.
  • Clear Investment Research's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $151K.
  • Clear Investment Research fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2021, selling an estimated $2.6M.
  • Clear Investment Research's ten largest holdings make up 63% of its $59.9M portfolio in Q2 2021.
  • Clear Investment Research opened 18 new positions and closed 2 in Q2 2021.
  • Clear Investment Research's portfolio value rose 8.2% quarter-over-quarter to $59.9M.

Based on Clear Investment Research's 13F filing for Q2 2021, filed 29 Jul 2021.