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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.14K 0.01%
39
+6
+18% +$629
MRVL icon
152
Marvell Technology
MRVL
$196B
$3.77K 0.01%
63
+2
+3% +$97
CAG icon
153
Conagra Brands
CAG
$7.23B
$3.73K 0.01%
110
– –
LW icon
154
Lamb Weston
LW
$7.19B
$3.71K 0.01%
32
– –
TQQQ icon
155
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.58K 0.01%
174
+26
+18% +$417
HPE icon
156
Hewlett Packard
HPE
$70.5B
$3.48K 0.01%
207
+1
+0.5% +$15
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.38K 0.01%
35
– –
INTC icon
158
Intel
INTC
$513B
$3.34K 0.01%
100
-256
-72% -$8.04K
TMUS icon
159
T-Mobile US
TMUS
$190B
$3.33K 0.01%
24
+21
+700% +$2.95K
ARKK icon
160
ARK Innovation ETF
ARKK
$6.29B
$3.05K 0.01%
69
– –
ECL icon
161
Ecolab
ECL
$79.9B
$2.99K 0.01%
16
+10
+167% +$1.72K
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$2.75K ﹤0.01%
+11
New +$2.58K
DKNG icon
163
DraftKings
DKNG
$11.9B
$2.66K ﹤0.01%
100
– –
CMCSA icon
164
Comcast
CMCSA
$90B
$2.58K ﹤0.01%
62
+37
+148% +$1.47K
VTRS icon
165
Viatris
VTRS
$18.9B
$2.48K ﹤0.01%
248
-49
-16% -$468
CNH
166
CNH Industrial
CNH
$17.5B
$2.4K ﹤0.01%
167
– –
UBER icon
167
Uber
UBER
$153B
$1.77K ﹤0.01%
41
– –
ON icon
168
ON Semiconductor
ON
$31.6B
$1.7K ﹤0.01%
+18
New +$1.49K
GIS icon
169
General Mills
GIS
$19.7B
$1.53K ﹤0.01%
20
+7
+54% +$598
LHX icon
170
L3Harris
LHX
$53.4B
$1.38K ﹤0.01%
+7
New +$1.34K
IBM icon
171
IBM
IBM
$224B
$1.34K ﹤0.01%
+10
New +$1.29K
WAB icon
172
Wabtec
WAB
$49.3B
$1.32K ﹤0.01%
12
– –
WM icon
173
Waste Management
WM
$91B
$1.21K ﹤0.01%
7
-8
-53% -$1.32K
PRSU
174
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.15K ﹤0.01%
42
– –
KR icon
175
Kroger
KR
$34.8B
$1.08K ﹤0.01%
23
+6
+35% +$286
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 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.