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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
-4.33%
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
$57.7M
AUM Growth
-$1.96M
Cap. Flow
+$775K
Cap. Flow %
1.34%
Top 10 Hldgs %
56.96%
Holding
204
New
8
Increased
72
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$171K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$110K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$96.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$96.1K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$285K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.7K
3
AMZN icon
Amazon
AMZN
+$49.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.1K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.69%
3 Healthcare 3.77%
4 Financials 1.83%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$32.3K 0.06%
245
– –
NFLX icon
102
Netflix
NFLX
$309B
$31.4K 0.05%
830
+100
+14% +$4.24K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$31.2K 0.05%
219
– –
ORCL icon
104
Oracle
ORCL
$423B
$31.1K 0.05%
294
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$29K 0.05%
500
– –
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25.7K 0.04%
355
+1
+0.3% +$75
PAYC icon
107
Paycom
PAYC
$9.69B
$25.5K 0.04%
98
– –
T icon
108
AT&T
T
$163B
$25K 0.04%
1,663
+15
+0.9% +$220
MPLX icon
109
MPLX
MPLX
$59.7B
$24.9K 0.04%
700
– –
PAYX icon
110
Paychex
PAYX
$42.7B
$22.7K 0.04%
197
– –
JPM icon
111
JPMorgan Chase
JPM
$950B
$20.5K 0.04%
141
+3
+2% +$450
LMT icon
112
Lockheed Martin
LMT
$136B
$19.8K 0.03%
48
+5
+12% +$2.22K
AZN icon
113
AstraZeneca
AZN
$250B
$19K 0.03%
140
– –
DG icon
114
Dollar General
DG
$27.9B
$18.6K 0.03%
176
– –
PEP icon
115
PepsiCo
PEP
$190B
$18K 0.03%
106
-1
-0.9% -$182
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$17.8K 0.03%
800
– –
ALB icon
117
Albemarle
ALB
$15.5B
$16K 0.03%
94
+8
+9% +$1.59K
SMOT icon
118
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$15.8K 0.03%
555
-1,013
-65% -$30.2K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$15.5K 0.03%
370
-525
-59% -$21.9K
IVZ icon
120
Invesco
IVZ
$13.9B
$14.5K 0.03%
1,000
– –
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14.2K 0.02%
217
– –
IMTM icon
122
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13.7K 0.02%
433
+15
+4% +$490
CVX icon
123
Chevron
CVX
$366B
$13.1K 0.02%
77
-12
-13% -$1.94K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.9K 0.02%
186
+2
+1% +$146
EPRT icon
125
Essential Properties Realty Trust
EPRT
$6.62B
$12.9K 0.02%
595
+7
+1% +$167
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
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, Clear Investment Research held 204 positions worth $57.7M, down 3.3% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Clear Investment Research opened 8 new positions and exited 2, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q3 2023 buy was iShares Russell 1000 Growth ETF: 1,028 shares worth $68.4K.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2023, an estimated $171K increase.
  • Clear Investment Research's biggest Q3 2023 reduction was Graphic Packaging, cutting an estimated $285K.
  • Clear Investment Research fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $14.9K.
  • Clear Investment Research's ten largest holdings make up 57% of its $57.7M portfolio in Q3 2023.
  • Clear Investment Research opened 8 new positions and closed 2 in Q3 2023.
  • Clear Investment Research's portfolio value fell 3.3% quarter-over-quarter to $57.7M.

Based on Clear Investment Research's 13F filing for Q3 2023, filed 7 Nov 2023.