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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
+4.61%
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
$59.6M
AUM Growth
+$2.52M
Cap. Flow
+$118K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.85%
Holding
201
New
14
Increased
83
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$308K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$152K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$975K
2
GPK icon
Graphic Packaging
GPK
+$362K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$335K
4
HD icon
Home Depot
HD
+$116K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.66%
2 Technology 8.02%
3 Healthcare 3.4%
4 Consumer Staples 1.88%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$33K 0.06%
376
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$32.9K 0.06%
219
-1
-0.5% -$144
NFLX icon
103
Netflix
NFLX
$309B
$32.3K 0.05%
730
+20
+3% +$737
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$32K 0.05%
500
– –
PAYC icon
105
Paycom
PAYC
$9.69B
$31.5K 0.05%
98
– –
ADBE icon
106
Adobe
ADBE
$105B
$30.8K 0.05%
63
+5
+9% +$2.01K
DG icon
107
Dollar General
DG
$27.9B
$29.9K 0.05%
176
-4
-2% -$791
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$29.6K 0.05%
245
– –
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$27K 0.05%
296
-293
-50% -$26.5K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$26.4K 0.04%
354
+1
+0.3% +$73
T icon
111
AT&T
T
$163B
$26.3K 0.04%
1,648
– –
MPLX icon
112
MPLX
MPLX
$59.7B
$23.8K 0.04%
700
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$22.8K 0.04%
800
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$22K 0.04%
197
– –
JPM icon
115
JPMorgan Chase
JPM
$950B
$20.2K 0.03%
138
+16
+13% +$2.2K
AZN icon
116
AstraZeneca
AZN
$250B
$20K 0.03%
140
– –
LMT icon
117
Lockheed Martin
LMT
$136B
$19.9K 0.03%
43
+11
+34% +$5.11K
PEP icon
118
PepsiCo
PEP
$190B
$19.8K 0.03%
107
-14
-12% -$2.61K
ALB icon
119
Albemarle
ALB
$15.5B
$19.2K 0.03%
86
+4
+5% +$818
IVZ icon
120
Invesco
IVZ
$13.9B
$16.8K 0.03%
1,000
– –
LAC
121
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14.9K 0.02%
736
+12
+2% +$247
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14.6K 0.02%
217
– –
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.06B
$14.4K 0.02%
200
– –
TAN icon
124
Invesco Solar ETF
TAN
$1.49B
$14.1K 0.02%
197
– –
CVX icon
125
Chevron
CVX
$366B
$14K 0.02%
89
-2
-2% -$321
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q2 2023, Clear Investment Research held 201 positions worth $59.6M, up 4.4% from $57.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research's Q2 2023 filing shows 14 new, 83 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K. The largest sale was iShares TIPS Bond ETF, an estimated $975K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q2 2023, an estimated $308K increase.
  • Clear Investment Research's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $975K.
  • Clear Investment Research fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $7.45K.
  • Clear Investment Research's ten largest holdings make up 58% of its $59.6M portfolio in Q2 2023.
  • Clear Investment Research opened 14 new positions and closed 5 in Q2 2023.
  • Clear Investment Research's portfolio value rose 4.4% quarter-over-quarter to $59.6M.

Based on Clear Investment Research's 13F filing for Q2 2023, filed 9 Aug 2023.