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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
+4.61%
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
$59.6M
AUM Growth
+$2.52M
Cap. Flow
+$118K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.85%
Holding
201
New
14
Increased
83
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$308K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$152K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$975K
2
GPK icon
Graphic Packaging
GPK
+$362K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$335K
4
HD icon
Home Depot
HD
+$116K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.66%
2 Technology 8.02%
3 Healthcare 3.4%
4 Consumer Staples 1.88%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
126
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$13.9K 0.02%
418
+10
+2% +$330
EPRT icon
127
Essential Properties Realty Trust
EPRT
$6.62B
$13.9K 0.02%
588
+6
+1% +$146
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.4K 0.02%
184
-2
-1% -$139
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$12.6K 0.02%
25
– –
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.6K 0.02%
87
– –
HON icon
131
Honeywell
HON
$78B
$11.5K 0.02%
58
+31
+115% +$5.76K
RTX icon
132
RTX Corp
RTX
$301B
$10.7K 0.02%
109
+58
+114% +$5.68K
SCHW
133
Charles Schwab
SCHW
$187B
$10.2K 0.02%
180
+154
+592% +$8.07K
PLD icon
134
Prologis
PLD
$133B
$9.64K 0.02%
78
+40
+105% +$4.92K
F icon
135
Ford
F
$55.7B
$9.25K 0.02%
612
+61
+11% +$772
WLKP icon
136
Westlake Chemical Partners
WLKP
$763M
$8.68K 0.01%
400
– –
GNRC icon
137
Generac Holdings
GNRC
$12.5B
$7.46K 0.01%
50
– –
NEE icon
138
NextEra Energy
NEE
$177B
$6.99K 0.01%
94
+20
+27% +$1.51K
HPQ icon
139
HP
HPQ
$27.5B
$6.79K 0.01%
221
+2
+0.9% +$60
SBUX icon
140
Starbucks
SBUX
$120B
$6.45K 0.01%
65
+41
+171% +$4.25K
RY icon
141
Royal Bank of Canada
RY
$293B
$6.4K 0.01%
67
-1
-1% -$95
BLK icon
142
Blackrock
BLK
$176B
$6.24K 0.01%
+9
New +$6.03K
AVGO icon
143
Broadcom
AVGO
$2.04T
$5.21K 0.01%
+60
New +$4.28K
WBD icon
144
Warner Bros
WBD
$67.1B
$4.99K 0.01%
398
– –
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$4.75K 0.01%
16
+9
+129% +$2.22K
AMT icon
146
American Tower
AMT
$80.4B
$4.66K 0.01%
+24
New +$4.69K
DIS icon
147
Walt Disney
DIS
$181B
$4.55K 0.01%
51
– –
APD icon
148
Air Products & Chemicals
APD
$67.6B
$4.49K 0.01%
+15
New +$4.27K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.45K 0.01%
90
+1
+1% +$49
LEVI icon
150
Levi Strauss
LEVI
$9.39B
$4.33K 0.01%
300
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Clear Investment Research held 201 positions worth $59.6M, up 4.4% from $57.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research's Q2 2023 filing shows 14 new, 83 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K. The largest sale was iShares TIPS Bond ETF, an estimated $975K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q2 2023, an estimated $308K increase.
  • Clear Investment Research's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $975K.
  • Clear Investment Research fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $7.45K.
  • Clear Investment Research's ten largest holdings make up 58% of its $59.6M portfolio in Q2 2023.
  • Clear Investment Research opened 14 new positions and closed 5 in Q2 2023.
  • Clear Investment Research's portfolio value rose 4.4% quarter-over-quarter to $59.6M.

Based on Clear Investment Research's 13F filing for Q2 2023, filed 9 Aug 2023.