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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
+7.05%
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
$51.6M
AUM Growth
+$4.18M
Cap. Flow
+$941K
Cap. Flow %
1.82%
Top 10 Hldgs %
56.61%
Holding
191
New
22
Increased
55
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K
3
AMZN icon
Amazon
AMZN
+$142K
4
MSFT icon
Microsoft
MSFT
+$99.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$51K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$262K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94K
4
AAPL icon
Apple
AAPL
+$42.7K
5
TTEK icon
Tetra Tech
TTEK
+$39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.1%
2 Technology 5.78%
3 Healthcare 3.62%
4 Consumer Staples 2.13%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$59.7B
$23K 0.04%
700
– –
PAYX icon
102
Paychex
PAYX
$42.7B
$23K 0.04%
197
– –
V icon
103
Visa
V
$677B
$23K 0.04%
113
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$22K 0.04%
245
– –
NFLX icon
105
Netflix
NFLX
$309B
$22K 0.04%
730
– –
ADBE icon
106
Adobe
ADBE
$105B
$19K 0.04%
56
+1
+2% +$320
AZN icon
107
AstraZeneca
AZN
$250B
$19K 0.04%
140
– –
IVZ icon
108
Invesco
IVZ
$13.9B
$18K 0.03%
1,000
– –
TSLA icon
109
Tesla
TSLA
$1.3T
$18K 0.03%
150
+12
+9% +$2.27K
JPM icon
110
JPMorgan Chase
JPM
$950B
$16K 0.03%
121
+1
+0.8% +$127
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14K 0.03%
217
– –
EPRT icon
112
Essential Properties Realty Trust
EPRT
$6.62B
$14K 0.03%
575
+8
+1% +$174
TAN icon
113
Invesco Solar ETF
TAN
$1.38B
$14K 0.03%
197
– –
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.7B
$13K 0.03%
+300
New +$13.2K
IMTM icon
115
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13K 0.03%
407
+18
+5% +$535
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13K 0.03%
87
– –
UNH icon
117
UnitedHealth
UNH
$370B
$13K 0.03%
+24
New +$12.7K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12K 0.02%
180
-7
-4% -$472
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.06B
$11K 0.02%
200
-34
-15% -$1.79K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11K 0.02%
30
– –
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$10K 0.02%
25
– –
IMCV icon
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$9K 0.02%
+138
New +$8.51K
INTC icon
123
Intel
INTC
$513B
$9K 0.02%
352
+3
+0.9% +$83
WLKP icon
124
Westlake Chemical Partners
WLKP
$763M
$9K 0.02%
400
– –
NEE icon
125
NextEra Energy
NEE
$177B
$8K 0.02%
+91
New +$7.35K
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
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Investment Research held 191 positions worth $51.6M, up 8.8% from $47.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clear Investment Research's Q4 2022 filing shows 22 new, 55 increased, 29 reduced and 10 closed positions. Its largest new stake was Dollar General: 180 shares worth $44K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $262K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q4 2022 buy was Dollar General: 180 shares worth $44K.
  • Clear Investment Research added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $960K increase.
  • Clear Investment Research's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $262K.
  • Clear Investment Research fully exited Tetra Tech in Q4 2022, selling an estimated $39K.
  • Clear Investment Research's ten largest holdings make up 57% of its $51.6M portfolio in Q4 2022.
  • Clear Investment Research opened 22 new positions and closed 10 in Q4 2022.
  • Clear Investment Research's portfolio value rose 8.8% quarter-over-quarter to $51.6M.

Based on Clear Investment Research's 13F filing for Q4 2022, filed 10 Feb 2023.