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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
-13%
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
$45.2M
AUM Growth
-$5.81M
Cap. Flow
+$1.23M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.71%
Holding
150
New
1
Increased
45
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$101K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$132K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$93.6K
4
MDT icon
Medtronic
MDT
+$67K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 4.34%
3 Healthcare 3.54%
4 Consumer Staples 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
101
Essential Properties Realty Trust
EPRT
$6.62B
$12K 0.03%
561
+6
+1% +$140
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.06B
$12K 0.03%
234
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12K 0.03%
187
+14
+8% +$997
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12K 0.03%
87
– –
GNRC icon
105
Generac Holdings
GNRC
$12.5B
$11K 0.02%
50
– –
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$9K 0.02%
25
– –
HPQ icon
107
HP
HPQ
$27.5B
$7K 0.02%
213
+1
+0.5% +$37
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K 0.02%
68
-136
-67% -$15.4K
F icon
109
Ford
F
$55.7B
$6K 0.01%
506
+4
+0.8% +$55
DIS icon
110
Walt Disney
DIS
$181B
$5K 0.01%
51
– –
LEVI icon
111
Levi Strauss
LEVI
$9.39B
$5K 0.01%
300
– –
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4K 0.01%
88
+2
+2% +$97
CAG icon
113
Conagra Brands
CAG
$7.23B
$4K 0.01%
106
+1
+1% +$34
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4K 0.01%
42
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K 0.01%
34
– –
ARKK icon
116
ARK Innovation ETF
ARKK
$6.29B
$3K 0.01%
69
– –
HPE icon
117
Hewlett Packard
HPE
$70.5B
$3K 0.01%
200
+1
+0.5% +$15
VTRS icon
118
Viatris
VTRS
$18.9B
$3K 0.01%
248
– –
LW icon
119
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
31
– –
SBUX icon
120
Starbucks
SBUX
$120B
$2K ﹤0.01%
25
– –
BIDU icon
121
Baidu
BIDU
$37.2B
$1K ﹤0.01%
10
– –
TD icon
122
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
10
– –
UBER icon
123
Uber
UBER
$153B
$1K ﹤0.01%
68
– –
WAB icon
124
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
– –
PRSU
125
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
42
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Clear Investment Research held 150 positions worth $45.2M, down 11% from $51.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Clear Investment Research opened 1 new position and exited 6, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2022 buy was iShares S&P 100 ETF: 411 shares worth $71K.
  • Clear Investment Research added most to Graphic Packaging in Q2 2022, an estimated $1.08M increase.
  • Clear Investment Research's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $118K.
  • Clear Investment Research fully exited Wells Fargo in Q2 2022, selling an estimated $132K.
  • Clear Investment Research's ten largest holdings make up 55% of its $45.2M portfolio in Q2 2022.
  • Clear Investment Research opened 1 new position and closed 6 in Q2 2022.
  • Clear Investment Research's portfolio value fell 11% quarter-over-quarter to $45.2M.

Based on Clear Investment Research's 13F filing for Q2 2022, filed 5 Aug 2022.