We are live on ! Find out more
CIR

Clear Investment Research Portfolio holdings

AUM $63.9M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
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
$57.1M
AUM Growth
+$5.49M
Cap. Flow
+$2.66M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.16%
Holding
192
New
11
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$581K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$285K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$155K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$93.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.36%
2 Technology 6.75%
3 Healthcare 3.03%
4 Consumer Staples 1.94%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.9B
$12.5K 0.02%
25
– –
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$12.1K 0.02%
87
– –
FBIN icon
128
Fortune Brands Innovations
FBIN
$5.73B
$11.7K 0.02%
200
– –
INTC icon
129
Intel
INTC
$492B
$11.6K 0.02%
356
+4
+1% +$113
WLKP icon
130
Westlake Chemical Partners
WLKP
$764M
$8.8K 0.02%
400
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.45K 0.01%
68
– –
F icon
132
Ford
F
$55.8B
$6.94K 0.01%
551
+34
+7% +$426
RY icon
133
Royal Bank of Canada
RY
$293B
$6.5K 0.01%
68
– –
HPQ icon
134
HP
HPQ
$27.3B
$6.43K 0.01%
219
+2
+0.9% +$57
WBD icon
135
Warner Bros
WBD
$67.4B
$6.01K 0.01%
398
– –
NEE icon
136
NextEra Energy
NEE
$177B
$5.7K 0.01%
74
-17
-19% -$1.31K
LEVI icon
137
Levi Strauss
LEVI
$9.09B
$5.47K 0.01%
300
– –
GNRC icon
138
Generac Holdings
GNRC
$12.2B
$5.4K 0.01%
50
– –
DIS icon
139
Walt Disney
DIS
$178B
$5.11K 0.01%
51
– –
RTX icon
140
RTX Corp
RTX
$302B
$4.99K 0.01%
51
+19
+59% +$1.87K
HON icon
141
Honeywell
HON
$77B
$4.78K 0.01%
27
+12
+80% +$2.26K
PLD icon
142
Prologis
PLD
$132B
$4.77K 0.01%
+38
New +$4.67K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.34K 0.01%
89
+1
+1% +$48
CAG icon
144
Conagra Brands
CAG
$7.07B
$4.12K 0.01%
110
+2
+2% +$74
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.48K 0.01%
33
-6
-15% -$645
LW icon
146
Lamb Weston
LW
$7.12B
$3.36K 0.01%
32
– –
HPE icon
147
Hewlett Packard
HPE
$72.4B
$3.28K 0.01%
206
+2
+1% +$31
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.18K 0.01%
35
+1
+3% +$89
VTRS icon
149
Viatris
VTRS
$18.7B
$2.86K 0.01%
297
– –
ARKK icon
150
ARK Innovation ETF
ARKK
$6.37B
$2.78K ﹤0.01%
69
– –
4 5
6
7 8

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
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
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q1 2023 Portfolio in Review

As of Q1 2023, Clear Investment Research held 192 positions worth $57.1M, up 11% from $51.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $2.66M of net new capital in Q1 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $169K trimmed.

  • Clear Investment Research's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.
  • Clear Investment Research added most to Graphic Packaging in Q1 2023, an estimated $1.01M increase.
  • Clear Investment Research's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $169K.
  • Clear Investment Research fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $60K.
  • Clear Investment Research's ten largest holdings make up 58% of its $57.1M portfolio in Q1 2023.
  • Clear Investment Research opened 11 new positions and closed 6 in Q1 2023.
  • Clear Investment Research's portfolio value rose 11% quarter-over-quarter to $57.1M.

Based on Clear Investment Research's 13F filing for Q1 2023, filed 9 May 2023.