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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
-5.57%
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
$47.5M
AUM Growth
+$2.21M
Cap. Flow
+$5.43M
Cap. Flow %
11.45%
Top 10 Hldgs %
57.53%
Holding
174
New
30
Increased
44
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$3.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$590K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$282K
5
MSFT icon
Microsoft
MSFT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$520K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$223K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Technology 6.36%
3 Healthcare 3.53%
4 Financials 2.02%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$56.1B
$6K 0.01%
511
+5
+1% +$70
DIS icon
127
Walt Disney
DIS
$178B
$5K 0.01%
51
– –
HPQ icon
128
HP
HPQ
$27.7B
$5K 0.01%
215
+2
+0.9% +$61
WBD icon
129
Warner Bros
WBD
$67.4B
$5K 0.01%
+398
New +$5.41K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4K 0.01%
88
– –
CAG icon
131
Conagra Brands
CAG
$7.04B
$4K 0.01%
107
+1
+0.9% +$34
LEVI icon
132
Levi Strauss
LEVI
$9.21B
$4K 0.01%
300
– –
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$4K 0.01%
+100
New +$4.03K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4K 0.01%
42
– –
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K 0.01%
34
– –
ARKK icon
136
ARK Innovation ETF
ARKK
$6.37B
$3K 0.01%
69
– –
CSCO icon
137
Cisco
CSCO
$489B
$3K 0.01%
+81
New +$3.59K
DKNG icon
138
DraftKings
DKNG
$12B
$2K ﹤0.01%
+106
New +$1.69K
HPE icon
139
Hewlett Packard
HPE
$73.8B
$2K ﹤0.01%
202
+2
+1% +$27
LW icon
140
Lamb Weston
LW
$7.11B
$2K ﹤0.01%
31
– –
SBUX icon
141
Starbucks
SBUX
$119B
$2K ﹤0.01%
25
– –
UBER icon
142
Uber
UBER
$159B
$2K ﹤0.01%
68
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$2K ﹤0.01%
+7
New +$2.56K
VTRS icon
144
Viatris
VTRS
$19B
$2K ﹤0.01%
248
– –
CNH
145
CNH Industrial
CNH
$16.9B
$2K ﹤0.01%
+167
New +$2.01K
ABNB icon
146
Airbnb
ABNB
$110B
$1K ﹤0.01%
+8
New +$887
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
+6
New +$972
TD icon
148
Toronto Dominion Bank
TD
$201B
$1K ﹤0.01%
10
– –
TQQQ icon
149
ProShares UltraPro QQQ
TQQQ
$37.2B
$1K ﹤0.01%
144
+104
+260% +$1.52K
WAB icon
150
Wabtec
WAB
$49.5B
$1K ﹤0.01%
12
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Clear Investment Research held 174 positions worth $47.5M, up 4.9% from $45.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $5.43M of net new capital in Q3 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $520K trimmed.

  • Clear Investment Research's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.
  • Clear Investment Research added most to Graphic Packaging in Q3 2022, an estimated $3.45M increase.
  • Clear Investment Research's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $520K.
  • Clear Investment Research fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $71K.
  • Clear Investment Research's ten largest holdings make up 58% of its $47.5M portfolio in Q3 2022.
  • Clear Investment Research opened 30 new positions and closed 5 in Q3 2022.
  • Clear Investment Research's portfolio value rose 4.9% quarter-over-quarter to $47.5M.

Based on Clear Investment Research's 13F filing for Q3 2022, filed 1 Nov 2022.