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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
+7.05%
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
$51.6M
AUM Growth
+$4.18M
Cap. Flow
+$941K
Cap. Flow %
1.82%
Top 10 Hldgs %
56.61%
Holding
191
New
22
Increased
55
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K
3
AMZN icon
Amazon
AMZN
+$142K
4
MSFT icon
Microsoft
MSFT
+$99.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$51K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$262K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94K
4
AAPL icon
Apple
AAPL
+$42.7K
5
TTEK icon
Tetra Tech
TTEK
+$39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.1%
2 Technology 5.78%
3 Healthcare 3.62%
4 Consumer Staples 2.13%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$378B
$7K 0.01%
+41
New +$7.16K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7K 0.01%
68
– –
F icon
128
Ford
F
$55.8B
$6K 0.01%
517
+6
+1% +$77
HPQ icon
129
HP
HPQ
$27.5B
$6K 0.01%
217
+2
+0.9% +$55
RY icon
130
Royal Bank of Canada
RY
$296B
$6K 0.01%
+68
New +$6.42K
GNRC icon
131
Generac Holdings
GNRC
$12.4B
$5K 0.01%
50
– –
LEVI icon
132
Levi Strauss
LEVI
$9.26B
$5K 0.01%
300
– –
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4K 0.01%
88
– –
CAG icon
134
Conagra Brands
CAG
$7.13B
$4K 0.01%
108
+1
+0.9% +$36
DIS icon
135
Walt Disney
DIS
$178B
$4K 0.01%
51
– –
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4K 0.01%
100
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4K 0.01%
39
-3
-7% -$319
WBD icon
138
Warner Bros
WBD
$67.7B
$4K 0.01%
398
– –
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K 0.01%
34
– –
HON icon
140
Honeywell
HON
$77.2B
$3K 0.01%
+15
New +$2.87K
HPE icon
141
Hewlett Packard
HPE
$73.1B
$3K 0.01%
204
+2
+1% +$29
LW icon
142
Lamb Weston
LW
$7.13B
$3K 0.01%
32
+1
+3% +$85
RTX icon
143
RTX Corp
RTX
$304B
$3K 0.01%
+32
New +$3.01K
SBUX icon
144
Starbucks
SBUX
$120B
$3K 0.01%
25
– –
VTRS icon
145
Viatris
VTRS
$18.7B
$3K 0.01%
297
+49
+20% +$512
CNH
146
CNH Industrial
CNH
$17.2B
$3K 0.01%
167
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$6.34B
$2K ﹤0.01%
69
– –
GIS icon
148
General Mills
GIS
$19.8B
$2K ﹤0.01%
+20
New +$1.63K
GS icon
149
Goldman Sachs
GS
$303B
$2K ﹤0.01%
+5
New +$1.74K
SCHW
150
Charles Schwab
SCHW
$190B
$2K ﹤0.01%
+26
New +$2.02K
4 5
6
7 8

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Clear Investment Research held 191 positions worth $51.6M, up 8.8% from $47.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clear Investment Research's Q4 2022 filing shows 22 new, 55 increased, 29 reduced and 10 closed positions. Its largest new stake was Dollar General: 180 shares worth $44K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $262K.

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

  • Clear Investment Research's largest Q4 2022 buy was Dollar General: 180 shares worth $44K.
  • Clear Investment Research added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $960K increase.
  • Clear Investment Research's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $262K.
  • Clear Investment Research fully exited Tetra Tech in Q4 2022, selling an estimated $39K.
  • Clear Investment Research's ten largest holdings make up 57% of its $51.6M portfolio in Q4 2022.
  • Clear Investment Research opened 22 new positions and closed 10 in Q4 2022.
  • Clear Investment Research's portfolio value rose 8.8% quarter-over-quarter to $51.6M.

Based on Clear Investment Research's 13F filing for Q4 2022, filed 10 Feb 2023.