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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
+6.8%
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
$65.2M
AUM Growth
+$3.52M
Cap. Flow
-$296K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.83%
Holding
150
New
1
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$237K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.8K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.9K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$97K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 2.42%
3 Financials 1.96%
4 Consumer Discretionary 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$24K 0.04%
113
– –
IVZ icon
102
Invesco
IVZ
$13.9B
$23K 0.04%
1,000
– –
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$22K 0.03%
379
+3
+0.8% +$171
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.06B
$21K 0.03%
234
– –
GNRC icon
105
Generac Holdings
GNRC
$12.5B
$18K 0.03%
50
– –
INTC icon
106
Intel
INTC
$513B
$18K 0.03%
341
– –
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$17K 0.03%
217
– –
BIDU icon
108
Baidu
BIDU
$37.2B
$16K 0.02%
110
– –
EPRT icon
109
Essential Properties Realty Trust
EPRT
$6.62B
$16K 0.02%
550
+5
+0.9% +$143
IDXX icon
110
Idexx Laboratories
IDXX
$46.2B
$16K 0.02%
25
– –
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16K 0.02%
87
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15K 0.02%
176
+2
+1% +$164
TAN icon
113
Invesco Solar ETF
TAN
$1.38B
$15K 0.02%
197
– –
F icon
114
Ford
F
$55.7B
$10K 0.02%
+500
New +$9.2K
BABA icon
115
Alibaba
BABA
$308B
$9K 0.01%
75
-9
-11% -$1.31K
DIS icon
116
Walt Disney
DIS
$181B
$8K 0.01%
51
+1
+2% +$162
HPQ icon
117
HP
HPQ
$27.5B
$8K 0.01%
210
+1
+0.5% +$33
JPM icon
118
JPMorgan Chase
JPM
$950B
$8K 0.01%
53
+51
+2,550% +$8.38K
LEVI icon
119
Levi Strauss
LEVI
$9.39B
$8K 0.01%
300
– –
ARKK icon
120
ARK Innovation ETF
ARKK
$6.29B
$7K 0.01%
69
– –
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5K 0.01%
86
+1
+1% +$56
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5K 0.01%
45
-1
-2% -$109
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.4B
$4K 0.01%
34
+1
+3% +$104
CAG icon
124
Conagra Brands
CAG
$7.23B
$4K 0.01%
104
+1
+1% +$33
HPE icon
125
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
197
+1
+0.5% +$15
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 Q4 2021 Portfolio in Review

As of Q4 2021, Clear Investment Research held 150 positions worth $65.2M, up 5.7% from $61.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.67%. Clear Investment Research opened 1 new position and made no exits, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Clear Investment Research's largest Q4 2021 buy was Ford: 500 shares worth $10K.
  • Clear Investment Research added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $719K increase.
  • Clear Investment Research's biggest Q4 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $880K.
  • Clear Investment Research's ten largest holdings make up 60% of its $65.2M portfolio in Q4 2021.
  • Clear Investment Research opened 1 new position and closed 0 in Q4 2021.
  • Clear Investment Research's portfolio value rose 5.7% quarter-over-quarter to $65.2M.

Based on Clear Investment Research's 13F filing for Q4 2021, filed 24 Jan 2022.