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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
PAYC icon
151
Paycom
PAYC
$9.69B
$9.81K 0.01%
68
-30
-31% -$5.14K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$9.68K 0.01%
800
– –
ECL icon
153
Ecolab
ECL
$79.9B
$9.07K 0.01%
38
+21
+124% +$4.85K
ABT icon
154
Abbott
ABT
$187B
$8.4K 0.01%
80
– –
HPQ icon
155
HP
HPQ
$27.5B
$8.04K 0.01%
229
+2
+0.9% +$63
BLK icon
156
Blackrock
BLK
$176B
$7.97K 0.01%
10
– –
FLBL icon
157
Franklin Senior Loan ETF
FLBL
$851M
$7.91K 0.01%
+324
New +$7.9K
F icon
158
Ford
F
$55.7B
$7.51K 0.01%
599
-41
-6% -$507
RY icon
159
Royal Bank of Canada
RY
$293B
$7.13K 0.01%
67
– –
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.68K 0.01%
136
-234
-63% -$9.8K
MRVL icon
161
Marvell Technology
MRVL
$196B
$5.19K 0.01%
74
+2
+3% +$140
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.94K 0.01%
93
+2
+2% +$107
AMT icon
163
American Tower
AMT
$80.4B
$4.76K 0.01%
24
+2
+9% +$374
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.63K 0.01%
39
– –
HPE icon
165
Hewlett Packard
HPE
$70.5B
$4.52K 0.01%
213
+1
+0.5% +$18
RBRK icon
166
Rubrik
RBRK
$18.5B
$4.11K 0.01%
+134
New +$4.41K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.03K 0.01%
35
– –
TDG icon
168
TransDigm Group
TDG
$67.7B
$3.83K 0.01%
3
– –
DKNG icon
169
DraftKings
DKNG
$11.9B
$3.82K 0.01%
100
– –
NEE icon
170
NextEra Energy
NEE
$177B
$3.63K ﹤0.01%
51
-23
-31% -$1.63K
PH icon
171
Parker-Hannifin
PH
$135B
$3.54K ﹤0.01%
7
– –
CAG icon
172
Conagra Brands
CAG
$7.23B
$3.3K ﹤0.01%
116
+2
+2% +$60
WBD icon
173
Warner Bros
WBD
$67.1B
$2.96K ﹤0.01%
398
– –
LW icon
174
Lamb Weston
LW
$7.19B
$2.75K ﹤0.01%
32
– –
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$2.66K ﹤0.01%
11
– –
5 6
7
8 9

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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.