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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
+6.51%
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
$57.1M
AUM Growth
+$5.49M
Cap. Flow
+$2.66M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.16%
Holding
192
New
11
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$581K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$285K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$155K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$93.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.36%
2 Technology 6.75%
3 Healthcare 3.03%
4 Consumer Staples 1.94%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$431B
$27.9K 0.05%
300
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$27.7K 0.05%
800
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$27.4K 0.05%
67
+37
+123% +$14.8K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$45.6B
$25.8K 0.05%
174
+153
+729% +$20.9K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.7K 0.05%
353
-18
-5% -$1.29K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.34T
$25.5K 0.04%
245
– –
V icon
107
Visa
V
$674B
$24.6K 0.04%
109
-4
-4% -$890
NFLX icon
108
Netflix
NFLX
$311B
$24.5K 0.04%
710
-20
-3% -$662
MPLX icon
109
MPLX
MPLX
$59.4B
$24.1K 0.04%
700
– –
PAYX icon
110
Paychex
PAYX
$42.7B
$22.6K 0.04%
197
– –
ADBE icon
111
Adobe
ADBE
$107B
$22.4K 0.04%
58
+2
+4% +$711
PEP icon
112
PepsiCo
PEP
$188B
$22.1K 0.04%
121
-16
-12% -$2.8K
AZN icon
113
AstraZeneca
AZN
$251B
$19.4K 0.03%
140
– –
ALB icon
114
Albemarle
ALB
$15.5B
$18.1K 0.03%
+82
New +$20.2K
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$16.5K 0.03%
433
+333
+333% +$13.3K
IVZ icon
116
Invesco
IVZ
$14.2B
$16.4K 0.03%
1,000
– –
JPM icon
117
JPMorgan Chase
JPM
$951B
$15.9K 0.03%
122
+1
+0.8% +$137
LAC
118
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15.8K 0.03%
+724
New +$16K
TAN icon
119
Invesco Solar ETF
TAN
$1.36B
$15.3K 0.03%
197
– –
LMT icon
120
Lockheed Martin
LMT
$139B
$15.1K 0.03%
+32
New +$15K
CVX icon
121
Chevron
CVX
$377B
$14.8K 0.03%
91
+50
+122% +$8.38K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14.7K 0.03%
217
– –
EPRT icon
123
Essential Properties Realty Trust
EPRT
$6.51B
$14.5K 0.03%
582
+7
+1% +$173
IMTM icon
124
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$13.2K 0.02%
408
+1
+0.2% +$32
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13K 0.02%
186
+6
+3% +$424
3 4
5
6 7

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LC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Clear Investment Research held 192 positions worth $57.1M, up 11% from $51.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $2.66M of net new capital in Q1 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $169K trimmed.

  • Clear Investment Research's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.
  • Clear Investment Research added most to Graphic Packaging in Q1 2023, an estimated $1.01M increase.
  • Clear Investment Research's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $169K.
  • Clear Investment Research fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $60K.
  • Clear Investment Research's ten largest holdings make up 58% of its $57.1M portfolio in Q1 2023.
  • Clear Investment Research opened 11 new positions and closed 6 in Q1 2023.
  • Clear Investment Research's portfolio value rose 11% quarter-over-quarter to $57.1M.

Based on Clear Investment Research's 13F filing for Q1 2023, filed 9 May 2023.