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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
+10.66%
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
$71M
AUM Growth
+$13.3M
Cap. Flow
+$6.94M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.69%
Holding
278
New
76
Increased
77
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$653K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K
2
GPK icon
Graphic Packaging
GPK
+$278K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.34%
2 Technology 7.8%
3 Healthcare 3.39%
4 Financials 1.89%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$56.2K 0.08%
953
+25
+3% +$1.42K
UNH icon
102
UnitedHealth
UNH
$370B
$53.7K 0.08%
101
+25
+33% +$13.3K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$52.7K 0.07%
877
– –
PEP icon
104
PepsiCo
PEP
$190B
$52.5K 0.07%
309
+203
+192% +$33.7K
CGXU icon
105
Capital Group International Focus Equity ETF
CGXU
$6.55B
$52.4K 0.07%
2,196
– –
FPXI icon
106
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$50.1K 0.07%
1,186
-639
-35% -$25.4K
ABBV icon
107
AbbVie
ABBV
$435B
$48K 0.07%
+310
New +$45.2K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$47K 0.07%
1,348
-443
-25% -$14.4K
MDT icon
109
Medtronic
MDT
$112B
$47K 0.07%
600
– –
V icon
110
Visa
V
$677B
$46.9K 0.07%
180
+22
+14% +$5.42K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$45.5K 0.06%
460
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$43.4K 0.06%
95
+47
+98% +$20.8K
NFLX icon
113
Netflix
NFLX
$309B
$42.5K 0.06%
870
+40
+5% +$1.75K
CVX icon
114
Chevron
CVX
$366B
$42K 0.06%
281
+204
+265% +$30.9K
SLV icon
115
iShares Silver Trust
SLV
$30.9B
$39.8K 0.06%
1,828
+78
+4% +$1.66K
MRK icon
116
Merck
MRK
$318B
$38.9K 0.05%
+357
New +$37.1K
ADBE icon
117
Adobe
ADBE
$105B
$38.8K 0.05%
65
+1
+2% +$577
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$38.4K 0.05%
+1,322
New +$35.2K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$38.3K 0.05%
+529
New +$36.3K
GE icon
120
GE Aerospace
GE
$384B
$38.3K 0.05%
376
-4
-1% -$371
MCD icon
121
McDonald's
MCD
$195B
$38K 0.05%
+128
New +$34.8K
SBUX icon
122
Starbucks
SBUX
$120B
$37.9K 0.05%
394
+334
+557% +$32.5K
ORCL icon
123
Oracle
ORCL
$423B
$37.3K 0.05%
354
+60
+20% +$6.55K
PAYX icon
124
Paychex
PAYX
$42.7B
$36.6K 0.05%
307
+110
+56% +$13K
APD icon
125
Air Products & Chemicals
APD
$67.6B
$35.1K 0.05%
128
+112
+700% +$30.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Clear Investment Research held 278 positions worth $71M, up 23% from $57.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research deployed $6.94M of net new capital in Q4 2023, opening 76 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $309K trimmed.

  • Clear Investment Research's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.97M increase.
  • Clear Investment Research's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $309K.
  • Clear Investment Research fully exited Essential Properties Realty Trust in Q4 2023, selling an estimated $13.8K.
  • Clear Investment Research's ten largest holdings make up 55% of its $71M portfolio in Q4 2023.
  • Clear Investment Research opened 76 new positions and closed 10 in Q4 2023.
  • Clear Investment Research's portfolio value rose 23% quarter-over-quarter to $71M.

Based on Clear Investment Research's 13F filing for Q4 2023, filed 12 Feb 2024.