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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
+6.21%
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
$76.9M
AUM Growth
+$174K
Cap. Flow
-$4.23M
Cap. Flow %
-5.51%
Top 10 Hldgs %
54.92%
Holding
226
New
18
Increased
68
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$916K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$214K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Technology 9.17%
3 Healthcare 4.1%
4 Financials 2.07%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.2B
$31.2K 0.04%
139
– –
PLD icon
127
Prologis
PLD
$131B
$31.2K 0.04%
247
-2
-0.8% -$248
MPLX icon
128
MPLX
MPLX
$59.8B
$31.1K 0.04%
700
– –
CRWD icon
129
CrowdStrike
CRWD
$221B
$29.4K 0.04%
+420
New +$29.8K
JPM icon
130
JPMorgan Chase
JPM
$951B
$29.1K 0.04%
138
+8
+6% +$1.69K
TXN icon
131
Texas Instruments
TXN
$260B
$28.7K 0.04%
139
– –
SRE icon
132
Sempra
SRE
$55.4B
$27.5K 0.04%
328
– –
PAYX icon
133
Paychex
PAYX
$42.7B
$26.4K 0.03%
197
– –
TRV icon
134
Travelers Companies
TRV
$79.5B
$26K 0.03%
111
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$25.9K 0.03%
500
– –
ADP icon
136
Automatic Data Processing
ADP
$107B
$22.8K 0.03%
82
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$22.5K 0.03%
125
-95
-43% -$16.2K
IMTM icon
138
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$22K 0.03%
545
+9
+2% +$352
AZN icon
139
AstraZeneca
AZN
$249B
$21.8K 0.03%
140
– –
USB icon
140
US Bancorp
USB
$99.6B
$20.7K 0.03%
452
– –
PNC icon
141
PNC Financial Services
PNC
$100B
$19.8K 0.03%
107
– –
SMOT icon
142
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$19.8K 0.03%
564
+1
+0.2% +$33
PSX icon
143
Phillips 66
PSX
$83.9B
$18.3K 0.02%
139
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.87B
$17.9K 0.02%
200
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17.6K 0.02%
87
– –
IVZ icon
146
Invesco
IVZ
$14.1B
$17.6K 0.02%
1,000
– –
QCOM icon
147
Qualcomm
QCOM
$175B
$17.5K 0.02%
102
+21
+26% +$3.71K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$16.6K 0.02%
217
– –
O icon
149
Realty Income
O
$58.6B
$16.1K 0.02%
253
– –
DG icon
150
Dollar General
DG
$27.3B
$14.9K 0.02%
176
– –
4 5
6
7 8

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LC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Clear Investment Research held 226 positions worth $76.9M, up 0.23% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $4.23M in Q3 2024, closing 3 positions and reducing 46 holdings. Its most notable exit was Blackrock, an estimated $7.97K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Vanguard World Funds Extended Duration ETF worth $7.59M.

  • Clear Investment Research's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 95,243 shares worth $7.59M.
  • Clear Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $916K increase.
  • Clear Investment Research's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4M.
  • Clear Investment Research fully exited Blackrock in Q3 2024, selling an estimated $7.97K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.9M portfolio in Q3 2024.
  • Clear Investment Research opened 18 new positions and closed 3 in Q3 2024.
  • Clear Investment Research's portfolio value rose 0.23% quarter-over-quarter to $76.9M.

Based on Clear Investment Research's 13F filing for Q3 2024, filed 12 Nov 2024.