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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
-4.6%
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
$51.1M
AUM Growth
-$14.2M
Cap. Flow
-$11M
Cap. Flow %
-21.56%
Top 10 Hldgs %
55.44%
Holding
155
New
5
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$85.4K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$36.2K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$35.7K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Healthcare 3.13%
3 Financials 2.45%
4 Consumer Discretionary 2.15%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
101
Invesco
IVZ
$14B
$23K 0.05%
1,000
– –
INTC icon
102
Intel
INTC
$496B
$17K 0.03%
344
+3
+0.9% +$149
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$16K 0.03%
217
– –
JPM icon
104
JPMorgan Chase
JPM
$951B
$16K 0.03%
116
+63
+119% +$9.3K
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.74B
$15K 0.03%
234
– –
GNRC icon
106
Generac Holdings
GNRC
$12.4B
$15K 0.03%
50
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15K 0.03%
87
– –
TAN icon
108
Invesco Solar ETF
TAN
$1.36B
$15K 0.03%
197
– –
EPRT icon
109
Essential Properties Realty Trust
EPRT
$6.52B
$14K 0.03%
555
+5
+0.9% +$129
IDXX icon
110
Idexx Laboratories
IDXX
$47.1B
$14K 0.03%
25
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$14K 0.03%
173
-3
-2% -$231
F icon
112
Ford
F
$55.9B
$9K 0.02%
502
+2
+0.4% +$38
HPQ icon
113
HP
HPQ
$27.6B
$8K 0.02%
212
+2
+1% +$74
DIS icon
114
Walt Disney
DIS
$178B
$7K 0.01%
51
– –
LEVI icon
115
Levi Strauss
LEVI
$9.26B
$6K 0.01%
300
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5K 0.01%
86
– –
ARKK icon
117
ARK Innovation ETF
ARKK
$6.36B
$5K 0.01%
69
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5K 0.01%
42
-3
-7% -$335
CAG icon
119
Conagra Brands
CAG
$7.13B
$4K 0.01%
105
+1
+1% +$34
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K 0.01%
34
– –
HPE icon
121
Hewlett Packard
HPE
$73.1B
$3K 0.01%
199
+2
+1% +$34
VTRS icon
122
Viatris
VTRS
$18.7B
$3K 0.01%
248
– –
CNH
123
CNH Industrial
CNH
$17B
$3K 0.01%
167
-25
-13% -$389
LW icon
124
Lamb Weston
LW
$7.15B
$2K ﹤0.01%
31
– –
SBUX icon
125
Starbucks
SBUX
$120B
$2K ﹤0.01%
25
– –
3 4
5
6 7

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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
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AIM
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1I
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CPM
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q1 2022 Portfolio in Review

As of Q1 2022, Clear Investment Research held 155 positions worth $51.1M, down 22% from $65.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $11M in Q1 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clear Investment Research opened a new position in Invesco S&P 500 Equal Weight ETF worth $35K.

  • Clear Investment Research's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 219 shares worth $35K.
  • Clear Investment Research added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $1.07M increase.
  • Clear Investment Research's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.56M.
  • Clear Investment Research fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $45K.
  • Clear Investment Research's ten largest holdings make up 55% of its $51.1M portfolio in Q1 2022.
  • Clear Investment Research opened 5 new positions and closed 6 in Q1 2022.
  • Clear Investment Research's portfolio value fell 22% quarter-over-quarter to $51.1M.

Based on Clear Investment Research's 13F filing for Q1 2022, filed 2 May 2022.