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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
-4.33%
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
$57.7M
AUM Growth
-$1.96M
Cap. Flow
+$775K
Cap. Flow %
1.34%
Top 10 Hldgs %
56.96%
Holding
204
New
8
Increased
72
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$171K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$110K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$96.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$96.1K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$285K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.7K
3
AMZN icon
Amazon
AMZN
+$49.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.1K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.69%
3 Healthcare 3.77%
4 Financials 1.83%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$5.74B
$12.4K 0.02%
200
– –
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.2K 0.02%
87
– –
HON icon
128
Honeywell
HON
$77.1B
$11.2K 0.02%
64
+6
+10% +$1.1K
IDXX icon
129
Idexx Laboratories
IDXX
$47B
$10.9K 0.02%
25
– –
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$10.2K 0.02%
113
-183
-62% -$16.6K
TAN icon
131
Invesco Solar ETF
TAN
$1.36B
$10.2K 0.02%
197
– –
SCHW
132
Charles Schwab
SCHW
$189B
$9.88K 0.02%
180
– –
PLD icon
133
Prologis
PLD
$131B
$9.43K 0.02%
84
+6
+8% +$734
RTX icon
134
RTX Corp
RTX
$303B
$8.88K 0.02%
123
+14
+13% +$1.2K
WLKP icon
135
Westlake Chemical Partners
WLKP
$764M
$8.7K 0.02%
400
– –
F icon
136
Ford
F
$55.9B
$7.6K 0.01%
612
– –
RY icon
137
Royal Bank of Canada
RY
$295B
$5.86K 0.01%
67
– –
BLK icon
138
Blackrock
BLK
$175B
$5.86K 0.01%
9
– –
HPQ icon
139
HP
HPQ
$27.6B
$5.73K 0.01%
223
+2
+0.9% +$61
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$5.57K 0.01%
18
+2
+13% +$603
SBUX icon
141
Starbucks
SBUX
$120B
$5.5K 0.01%
60
-5
-8% -$491
GNRC icon
142
Generac Holdings
GNRC
$12.4B
$5.45K 0.01%
50
– –
NEE icon
143
NextEra Energy
NEE
$175B
$5.42K 0.01%
94
– –
AVGO icon
144
Broadcom
AVGO
$2.03T
$5K 0.01%
60
– –
APD icon
145
Air Products & Chemicals
APD
$68.1B
$4.55K 0.01%
16
+1
+7% +$293
DIS icon
146
Walt Disney
DIS
$179B
$4.46K 0.01%
55
+4
+8% +$342
WBD icon
147
Warner Bros
WBD
$67.8B
$4.36K 0.01%
401
+3
+0.8% +$37
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.25K 0.01%
90
– –
LEVI icon
149
Levi Strauss
LEVI
$9.26B
$4.07K 0.01%
300
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.6B
$4.03K 0.01%
39
– –
4 5
6
7 8

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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
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Clear Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, Clear Investment Research held 204 positions worth $57.7M, down 3.3% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Clear Investment Research opened 8 new positions and exited 2, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q3 2023 buy was iShares Russell 1000 Growth ETF: 1,028 shares worth $68.4K.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2023, an estimated $171K increase.
  • Clear Investment Research's biggest Q3 2023 reduction was Graphic Packaging, cutting an estimated $285K.
  • Clear Investment Research fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $14.9K.
  • Clear Investment Research's ten largest holdings make up 57% of its $57.7M portfolio in Q3 2023.
  • Clear Investment Research opened 8 new positions and closed 2 in Q3 2023.
  • Clear Investment Research's portfolio value fell 3.3% quarter-over-quarter to $57.7M.

Based on Clear Investment Research's 13F filing for Q3 2023, filed 7 Nov 2023.