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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
+7.91%
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
$74.3M
AUM Growth
+$3.29M
Cap. Flow
-$1.57M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.36%
Holding
273
New
5
Increased
74
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$492K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$307K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$269K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
2
GPK icon
Graphic Packaging
GPK
+$564K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Technology 7.78%
3 Healthcare 3.85%
4 Financials 2%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.2B
$27.5K 0.04%
176
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$27.1K 0.04%
500
– –
JPM icon
128
JPMorgan Chase
JPM
$955B
$26.9K 0.04%
134
-5
-4% -$902
TRV icon
129
Travelers Companies
TRV
$78.3B
$25.4K 0.03%
110
– –
PAYX icon
130
Paychex
PAYX
$42.9B
$24.2K 0.03%
197
-110
-36% -$13.3K
TXN icon
131
Texas Instruments
TXN
$257B
$24.1K 0.03%
138
+1
+0.7% +$167
SRE icon
132
Sempra
SRE
$55.1B
$23.4K 0.03%
326
– –
PSX icon
133
Phillips 66
PSX
$85.9B
$22.5K 0.03%
138
+1
+0.7% +$144
IMTM icon
134
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$20.6K 0.03%
525
+63
+14% +$2.3K
ADP icon
135
Automatic Data Processing
ADP
$108B
$20.5K 0.03%
82
– –
USB icon
136
US Bancorp
USB
$99.9B
$20K 0.03%
447
+5
+1% +$211
PAYC icon
137
Paycom
PAYC
$9.64B
$19.6K 0.03%
98
– –
SMOT icon
138
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$19.2K 0.03%
561
+3
+0.5% +$96
AZN icon
139
AstraZeneca
AZN
$251B
$19K 0.03%
140
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$17.4K 0.02%
800
– –
PNC icon
141
PNC Financial Services
PNC
$100B
$17.1K 0.02%
106
+1
+1% +$151
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.74B
$16.9K 0.02%
200
– –
IVZ icon
143
Invesco
IVZ
$14.1B
$16.6K 0.02%
1,000
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$16.3K 0.02%
87
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.6B
$15.8K 0.02%
188
+1
+0.5% +$79
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$15.6K 0.02%
370
– –
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15.4K 0.02%
217
– –
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$37B
$13.9K 0.02%
450
+12
+3% +$341
QCOM icon
149
Qualcomm
QCOM
$171B
$13.8K 0.02%
81
– –
ALB icon
150
Albemarle
ALB
$15.5B
$13.7K 0.02%
103
+8
+8% +$985
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
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CPM
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NIP
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Clear Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Investment Research held 273 positions worth $74.3M, up 4.6% from $71M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q1 2024 filing shows 5 new, 74 increased, 59 reduced and 56 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,751 shares worth $54.6K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q1 2024 buy was Capital Group Core Equity ETF: 1,751 shares worth $54.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.34M increase.
  • Clear Investment Research's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $606K.
  • Clear Investment Research fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $500K.
  • Clear Investment Research's ten largest holdings make up 55% of its $74.3M portfolio in Q1 2024.
  • Clear Investment Research opened 5 new positions and closed 56 in Q1 2024.
  • Clear Investment Research's portfolio value rose 4.6% quarter-over-quarter to $74.3M.

Based on Clear Investment Research's 13F filing for Q1 2024, filed 2 May 2024.