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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
+7.91%
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
$74.3M
AUM Growth
+$3.29M
Cap. Flow
-$1.57M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.36%
Holding
273
New
5
Increased
74
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$492K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$307K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$269K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
2
GPK icon
Graphic Packaging
GPK
+$564K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Technology 7.78%
3 Healthcare 3.85%
4 Financials 2%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$48.3K 0.06%
1,348
– –
CGGR icon
102
Capital Group Growth ETF
CGGR
$25.1B
$47.4K 0.06%
+1,481
New +$44.5K
MRK icon
103
Merck
MRK
$322B
$47.1K 0.06%
357
– –
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$46.9K 0.06%
96
+4
+4% +$1.78K
ABBV icon
105
AbbVie
ABBV
$435B
$45.7K 0.06%
251
-59
-19% -$10.2K
UNH icon
106
UnitedHealth
UNH
$374B
$44.6K 0.06%
90
-11
-11% -$5.59K
V icon
107
Visa
V
$675B
$44.4K 0.06%
159
-21
-12% -$5.8K
CVX icon
108
Chevron
CVX
$378B
$43.9K 0.06%
278
-3
-1% -$453
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$43.5K 0.06%
460
– –
SLV icon
110
iShares Silver Trust
SLV
$31.5B
$42.6K 0.06%
1,874
+46
+3% +$983
ADBE icon
111
Adobe
ADBE
$107B
$40.4K 0.05%
80
+15
+23% +$8.6K
ETN icon
112
Eaton
ETN
$173B
$38.3K 0.05%
122
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$37.3K 0.05%
245
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$37.3K 0.05%
220
– –
MDLZ icon
115
Mondelez International
MDLZ
$78.6B
$37.2K 0.05%
532
+3
+0.6% +$219
IGOV icon
116
iShares International Treasury Bond ETF
IGOV
$1.54B
$37K 0.05%
933
-991
-52% -$39.5K
ORCL icon
117
Oracle
ORCL
$431B
$36.9K 0.05%
294
-60
-17% -$6.87K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$36K 0.05%
430
+65
+18% +$5.25K
APD icon
119
Air Products & Chemicals
APD
$68.1B
$32.5K 0.04%
134
+6
+5% +$1.47K
PLD icon
120
Prologis
PLD
$131B
$31.9K 0.04%
245
+3
+1% +$392
SBUX icon
121
Starbucks
SBUX
$120B
$30.4K 0.04%
332
-62
-16% -$5.77K
MCD icon
122
McDonald's
MCD
$194B
$30.1K 0.04%
106
-22
-17% -$6.4K
MPLX icon
123
MPLX
MPLX
$59.3B
$29.1K 0.04%
700
– –
T icon
124
AT&T
T
$162B
$29K 0.04%
1,648
– –
MRSH
125
Marsh
MRSH
$91.2B
$28.7K 0.04%
139
-35
-20% -$6.97K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, Clear Investment Research held 273 positions worth $74.3M, up 4.6% from $71M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q1 2024 filing shows 5 new, 74 increased, 59 reduced and 56 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,751 shares worth $54.6K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q1 2024 buy was Capital Group Core Equity ETF: 1,751 shares worth $54.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.34M increase.
  • Clear Investment Research's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $606K.
  • Clear Investment Research fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $500K.
  • Clear Investment Research's ten largest holdings make up 55% of its $74.3M portfolio in Q1 2024.
  • Clear Investment Research opened 5 new positions and closed 56 in Q1 2024.
  • Clear Investment Research's portfolio value rose 4.6% quarter-over-quarter to $74.3M.

Based on Clear Investment Research's 13F filing for Q1 2024, filed 2 May 2024.