We are live on ! Find out more
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
AMT icon
151
American Tower
AMT
$80.4B
$3.96K 0.01%
24
– –
HPE icon
152
Hewlett Packard
HPE
$70.5B
$3.63K 0.01%
208
+1
+0.5% +$17
INTC icon
153
Intel
INTC
$513B
$3.56K 0.01%
100
– –
TQQQ icon
154
ProShares UltraPro QQQ
TQQQ
$37.4B
$3.51K 0.01%
196
+22
+13% +$446
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.25K 0.01%
35
– –
TMUS icon
156
T-Mobile US
TMUS
$190B
$3.22K 0.01%
23
-1
-4% -$139
CAG icon
157
Conagra Brands
CAG
$7.23B
$3.07K 0.01%
111
+1
+0.9% +$31
LW icon
158
Lamb Weston
LW
$7.19B
$2.99K 0.01%
32
– –
DKNG icon
159
DraftKings
DKNG
$11.9B
$2.94K 0.01%
100
– –
CMCSA icon
160
Comcast
CMCSA
$90B
$2.75K ﹤0.01%
62
– –
ARKK icon
161
ARK Innovation ETF
ARKK
$6.29B
$2.74K ﹤0.01%
69
– –
ECL icon
162
Ecolab
ECL
$79.9B
$2.71K ﹤0.01%
16
– –
ITW icon
163
Illinois Tool Works
ITW
$84.5B
$2.55K ﹤0.01%
11
– –
VTRS icon
164
Viatris
VTRS
$18.9B
$2.46K ﹤0.01%
248
– –
CNH
165
CNH Industrial
CNH
$17.5B
$2.02K ﹤0.01%
167
– –
UBER icon
166
Uber
UBER
$153B
$1.89K ﹤0.01%
41
– –
ON icon
167
ON Semiconductor
ON
$31.6B
$1.67K ﹤0.01%
18
– –
IBM icon
168
IBM
IBM
$224B
$1.4K ﹤0.01%
10
– –
WAB icon
169
Wabtec
WAB
$49.3B
$1.27K ﹤0.01%
12
– –
LHX icon
170
L3Harris
LHX
$53.4B
$1.23K ﹤0.01%
7
– –
GIS icon
171
General Mills
GIS
$19.7B
$1.16K ﹤0.01%
18
-2
-10% -$141
PRSU
172
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.12K ﹤0.01%
42
– –
OXY icon
173
Occidental Petroleum
OXY
$55.9B
$1.04K ﹤0.01%
16
-1
-6% -$63
KVUE icon
174
Kenvue
KVUE
$36.9B
$972 ﹤0.01%
+48
New +$1.11K
ABNB icon
175
Airbnb
ABNB
$107B
$960 ﹤0.01%
7
– –
5 6
7
8 9

Similar funds

LC
Lennar Corp Miami, Florida $64M AUM
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
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.