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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%
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
$61.7M
AUM Growth
+$1.84M
Cap. Flow
+$1.69M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.75%
Holding
151
New
2
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$420K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
GPK icon
Graphic Packaging
GPK
+$718K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$596K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 2.23%
3 Financials 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
101
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$21K 0.03%
376
+3
+0.8% +$174
XLNX
102
DELISTED
Xilinx Inc
XLNX
$21K 0.03%
140
– –
GNRC icon
103
Generac Holdings
GNRC
$12.5B
$20K 0.03%
50
– –
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$18K 0.03%
234
– –
INTC icon
105
Intel
INTC
$513B
$18K 0.03%
341
+2
+0.6% +$108
BIDU icon
106
Baidu
BIDU
$37.2B
$17K 0.03%
110
– –
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16K 0.03%
217
– –
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$16K 0.03%
25
– –
TAN icon
109
Invesco Solar ETF
TAN
$1.38B
$16K 0.03%
197
– –
EPRT icon
110
Essential Properties Realty Trust
EPRT
$6.62B
$15K 0.02%
545
+5
+0.9% +$149
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15K 0.02%
87
– –
ADBE icon
112
Adobe
ADBE
$105B
$14K 0.02%
25
-1
-4% -$629
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$14K 0.02%
174
+1
+0.6% +$80
BABA icon
114
Alibaba
BABA
$308B
$12K 0.02%
84
-113
-57% -$20.6K
ARKK icon
115
ARK Innovation ETF
ARKK
$6.29B
$8K 0.01%
69
– –
DIS icon
116
Walt Disney
DIS
$181B
$8K 0.01%
50
– –
LEVI icon
117
Levi Strauss
LEVI
$9.39B
$7K 0.01%
300
– –
HPQ icon
118
HP
HPQ
$27.5B
$6K 0.01%
209
+2
+1% +$57
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5K 0.01%
85
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5K 0.01%
46
– –
CAG icon
121
Conagra Brands
CAG
$7.23B
$4K 0.01%
103
+1
+1% +$34
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
33
– –
HPE icon
123
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
196
+2
+1% +$29
SBUX icon
124
Starbucks
SBUX
$120B
$3K ﹤0.01%
25
-2
-7% -$234
UBER icon
125
Uber
UBER
$153B
$3K ﹤0.01%
68
– –
2 3 4
5
6

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HFCIV
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Clear Investment Research held 151 positions worth $61.7M, up 3.1% from $59.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Clear Investment Research opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

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

  • Clear Investment Research's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 16,733 shares worth $1.77M.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2021, an estimated $919K increase.
  • Clear Investment Research's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Clear Investment Research fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $3K.
  • Clear Investment Research's ten largest holdings make up 62% of its $61.7M portfolio in Q3 2021.
  • Clear Investment Research opened 2 new positions and closed 2 in Q3 2021.
  • Clear Investment Research's portfolio value rose 3.1% quarter-over-quarter to $61.7M.

Based on Clear Investment Research's 13F filing for Q3 2021, filed 1 Nov 2021.