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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
+6.21%
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
$76.9M
AUM Growth
+$174K
Cap. Flow
-$4.23M
Cap. Flow %
-5.51%
Top 10 Hldgs %
54.92%
Holding
226
New
18
Increased
68
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$916K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$214K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Technology 9.17%
3 Healthcare 4.1%
4 Financials 2.07%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$54K 0.07%
600
– –
PEP icon
102
PepsiCo
PEP
$190B
$52.9K 0.07%
311
– –
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$51.9K 0.07%
1,348
– –
CGGR icon
104
Capital Group Growth ETF
CGGR
$25B
$51.6K 0.07%
1,483
+2
+0.1% +$66
ORCL icon
105
Oracle
ORCL
$423B
$50.1K 0.07%
294
– –
ABBV icon
106
AbbVie
ABBV
$435B
$50.1K 0.07%
253
– –
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$46.3K 0.06%
+1,233
New +$44.5K
UNH icon
108
UnitedHealth
UNH
$370B
$44.8K 0.06%
76
+3
+4% +$1.7K
V icon
109
Visa
V
$677B
$41.9K 0.05%
152
– –
TQQQ icon
110
ProShares UltraPro QQQ
TQQQ
$37.4B
$41.7K 0.05%
1,150
+712
+163% +$24.4K
CVX icon
111
Chevron
CVX
$366B
$41.2K 0.05%
279
+4
+1% +$595
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$41K 0.05%
245
– –
MRK icon
113
Merck
MRK
$318B
$40.8K 0.05%
359
– –
ETN icon
114
Eaton
ETN
$174B
$40.7K 0.05%
122
– –
COST icon
115
Costco
COST
$420B
$39.9K 0.05%
+45
New +$39.1K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$39.8K 0.05%
435
+2
+0.5% +$176
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$39.7K 0.05%
538
+3
+0.6% +$211
APD icon
118
Air Products & Chemicals
APD
$67.6B
$39.3K 0.05%
132
-2
-1% -$547
IGOV icon
119
iShares International Treasury Bond ETF
IGOV
$1.54B
$39K 0.05%
933
– –
ADBE icon
120
Adobe
ADBE
$105B
$38.8K 0.05%
75
+1
+1% +$548
CGXU icon
121
Capital Group International Focus Equity ETF
CGXU
$6.55B
$36.5K 0.05%
1,355
-107
-7% -$2.79K
T icon
122
AT&T
T
$163B
$36.3K 0.05%
1,648
– –
CRM icon
123
Salesforce
CRM
$158B
$35.4K 0.05%
129
+19
+17% +$4.87K
MCD icon
124
McDonald's
MCD
$195B
$32.7K 0.04%
107
– –
SBUX icon
125
Starbucks
SBUX
$120B
$32.4K 0.04%
331
-2
-0.6% -$172
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clear Investment Research held 226 positions worth $76.9M, up 0.23% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $4.23M in Q3 2024, closing 3 positions and reducing 46 holdings. Its most notable exit was Blackrock, an estimated $7.97K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Vanguard World Funds Extended Duration ETF worth $7.59M.

  • Clear Investment Research's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 95,243 shares worth $7.59M.
  • Clear Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $916K increase.
  • Clear Investment Research's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4M.
  • Clear Investment Research fully exited Blackrock in Q3 2024, selling an estimated $7.97K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.9M portfolio in Q3 2024.
  • Clear Investment Research opened 18 new positions and closed 3 in Q3 2024.
  • Clear Investment Research's portfolio value rose 0.23% quarter-over-quarter to $76.9M.

Based on Clear Investment Research's 13F filing for Q3 2024, filed 12 Nov 2024.