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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
+1.46%
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
$76.7M
AUM Growth
+$2.4M
Cap. Flow
+$1.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
55.21%
Holding
220
New
3
Increased
82
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$362K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$296K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$316K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
NVDA icon
NVIDIA
NVDA
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.77%
3 Healthcare 4%
4 Financials 1.99%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$47.2K 0.06%
600
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$44.9K 0.06%
245
– –
MRK icon
103
Merck
MRK
$318B
$44.5K 0.06%
359
+2
+0.6% +$258
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$43.5K 0.06%
460
– –
ABBV icon
105
AbbVie
ABBV
$435B
$43.5K 0.06%
253
+2
+0.8% +$331
CVX icon
106
Chevron
CVX
$366B
$43K 0.06%
275
-3
-1% -$478
ORCL icon
107
Oracle
ORCL
$423B
$41.5K 0.05%
294
– –
ADBE icon
108
Adobe
ADBE
$105B
$41.1K 0.05%
74
-6
-8% -$2.9K
V icon
109
Visa
V
$677B
$40K 0.05%
152
-7
-4% -$1.92K
ETN icon
110
Eaton
ETN
$174B
$38.5K 0.05%
122
– –
CGXU icon
111
Capital Group International Focus Equity ETF
CGXU
$6.49B
$37.6K 0.05%
1,462
-483
-25% -$12.5K
UNH icon
112
UnitedHealth
UNH
$370B
$37.4K 0.05%
73
-17
-19% -$8.33K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$36.4K 0.05%
433
+3
+0.7% +$247
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$36.2K 0.05%
220
– –
IGOV icon
115
iShares International Treasury Bond ETF
IGOV
$1.54B
$36K 0.05%
933
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$35K 0.05%
535
+3
+0.6% +$206
APD icon
117
Air Products & Chemicals
APD
$67.6B
$34.1K 0.04%
134
– –
T icon
118
AT&T
T
$163B
$31.5K 0.04%
1,648
– –
MPLX icon
119
MPLX
MPLX
$59.7B
$29.8K 0.04%
700
– –
MRSH
120
Marsh
MRSH
$91.5B
$29.5K 0.04%
139
– –
CRM icon
121
Salesforce
CRM
$158B
$28.3K 0.04%
110
+98
+817% +$26.2K
PLD icon
122
Prologis
PLD
$133B
$28K 0.04%
249
+4
+2% +$443
MCD icon
123
McDonald's
MCD
$195B
$27.4K 0.04%
107
+1
+0.9% +$265
TXN icon
124
Texas Instruments
TXN
$261B
$27K 0.04%
139
+1
+0.7% +$185
JPM icon
125
JPMorgan Chase
JPM
$950B
$26.4K 0.03%
130
-4
-3% -$782
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clear Investment Research held 220 positions worth $76.7M, up 3.2% from $74.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q2 2024 filing shows 3 new, 82 increased, 40 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 765 shares worth $12.4K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2024 buy was Energy Transfer Partners: 765 shares worth $12.4K.
  • Clear Investment Research added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $560K increase.
  • Clear Investment Research's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $316K.
  • Clear Investment Research fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $325K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.7M portfolio in Q2 2024.
  • Clear Investment Research opened 3 new positions and closed 12 in Q2 2024.
  • Clear Investment Research's portfolio value rose 3.2% quarter-over-quarter to $76.7M.

Based on Clear Investment Research's 13F filing for Q2 2024, filed 8 Aug 2024.