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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
+1.46%
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
$76.7M
AUM Growth
+$2.4M
Cap. Flow
+$1.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
55.21%
Holding
220
New
3
Increased
82
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$362K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$296K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$316K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
NVDA icon
NVIDIA
NVDA
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.77%
3 Healthcare 4%
4 Financials 1.99%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$26K 0.03%
333
+1
+0.3% +$81
SRE icon
127
Sempra
SRE
$54.8B
$25K 0.03%
328
+2
+0.6% +$148
PAYX icon
128
Paychex
PAYX
$42.7B
$23.4K 0.03%
197
– –
DG icon
129
Dollar General
DG
$27.9B
$23.3K 0.03%
176
– –
TRV icon
130
Travelers Companies
TRV
$80.2B
$22.6K 0.03%
111
+1
+0.9% +$215
AZN icon
131
AstraZeneca
AZN
$250B
$21.8K 0.03%
140
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$20.8K 0.03%
500
– –
IMTM icon
133
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$20.8K 0.03%
536
+11
+2% +$425
ADP icon
134
Automatic Data Processing
ADP
$108B
$19.7K 0.03%
82
– –
PSX icon
135
Phillips 66
PSX
$81.4B
$19.6K 0.03%
139
+1
+0.7% +$148
SMOT icon
136
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$18K 0.02%
563
+2
+0.4% +$65
USB icon
137
US Bancorp
USB
$99.6B
$18K 0.02%
452
+5
+1% +$204
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17K 0.02%
87
– –
PNC icon
139
PNC Financial Services
PNC
$101B
$16.7K 0.02%
107
+1
+0.9% +$155
QCOM icon
140
Qualcomm
QCOM
$176B
$16.3K 0.02%
81
– –
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$37.4B
$16.2K 0.02%
438
-12
-3% -$376
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15.1K 0.02%
217
– –
IVZ icon
143
Invesco
IVZ
$13.9B
$15K 0.02%
1,000
– –
O icon
144
Realty Income
O
$59.1B
$13.4K 0.02%
253
+4
+2% +$214
SCHW
145
Charles Schwab
SCHW
$187B
$13.3K 0.02%
180
– –
HON icon
146
Honeywell
HON
$78B
$13.2K 0.02%
65
+2
+3% +$381
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.06B
$13K 0.02%
200
– –
ET icon
148
Energy Transfer Partners
ET
$69.3B
$12.4K 0.02%
+765
New +$12K
FMDE icon
149
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$12.1K 0.02%
410
+1
+0.2% +$30
RTX icon
150
RTX Corp
RTX
$301B
$11.8K 0.02%
117
+16
+16% +$1.65K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Clear Investment Research held 220 positions worth $76.7M, up 3.2% from $74.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q2 2024 filing shows 3 new, 82 increased, 40 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 765 shares worth $12.4K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2024 buy was Energy Transfer Partners: 765 shares worth $12.4K.
  • Clear Investment Research added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $560K increase.
  • Clear Investment Research's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $316K.
  • Clear Investment Research fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $325K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.7M portfolio in Q2 2024.
  • Clear Investment Research opened 3 new positions and closed 12 in Q2 2024.
  • Clear Investment Research's portfolio value rose 3.2% quarter-over-quarter to $76.7M.

Based on Clear Investment Research's 13F filing for Q2 2024, filed 8 Aug 2024.