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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
IDXX icon
151
Idexx Laboratories
IDXX
$47.3B
$13.5K 0.02%
25
– –
O icon
152
Realty Income
O
$58.3B
$13.5K 0.02%
249
+7
+3% +$379
SCHW
153
Charles Schwab
SCHW
$189B
$13K 0.02%
180
– –
FMDE icon
154
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$12.5K 0.02%
409
+1
+0.2% +$28
HON icon
155
Honeywell
HON
$77.2B
$12.3K 0.02%
63
-23
-27% -$4.33K
RTX icon
156
RTX Corp
RTX
$303B
$9.86K 0.01%
101
-41
-29% -$3.7K
ABT icon
157
Abbott
ABT
$188B
$9.14K 0.01%
80
– –
TAN icon
158
Invesco Solar ETF
TAN
$1.36B
$8.94K 0.01%
197
– –
F icon
159
Ford
F
$55.9B
$8.5K 0.01%
640
+18
+3% +$218
BLK icon
160
Blackrock
BLK
$175B
$8.42K 0.01%
10
+2
+25% +$1.61K
HPQ icon
161
HP
HPQ
$27.7B
$6.87K 0.01%
227
+2
+0.9% +$59
RY icon
162
Royal Bank of Canada
RY
$294B
$6.76K 0.01%
67
– –
GNRC icon
163
Generac Holdings
GNRC
$12.4B
$6.31K 0.01%
50
– –
DIS icon
164
Walt Disney
DIS
$178B
$6.24K 0.01%
51
– –
LEVI icon
165
Levi Strauss
LEVI
$9.25B
$6K 0.01%
300
– –
MRVL icon
166
Marvell Technology
MRVL
$191B
$5.12K 0.01%
72
-2
-3% -$137
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.89K 0.01%
91
– –
NEE icon
168
NextEra Energy
NEE
$176B
$4.78K 0.01%
74
-384
-84% -$22.5K
LAC
169
Lithium Americas
LAC
$1.18B
$4.73K 0.01%
704
-9
-1% -$47
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.72K 0.01%
39
– –
DKNG icon
171
DraftKings
DKNG
$12.4B
$4.54K 0.01%
100
– –
AMT icon
172
American Tower
AMT
$78.7B
$4.42K 0.01%
22
-1
-4% -$199
ECL icon
173
Ecolab
ECL
$79.8B
$3.94K 0.01%
17
+1
+6% +$212
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.92K 0.01%
35
– –
PH icon
175
Parker-Hannifin
PH
$134B
$3.89K 0.01%
+7
New +$3.56K
5 6
7
8 9

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
1M
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AIM
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1I
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CPM
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

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.