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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
PANW icon
176
Palo Alto Networks
PANW
$297B
$1.02K ﹤0.01%
+8
New +$832
OXY icon
177
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
+17
New +$1.02K
ABNB icon
178
Airbnb
ABNB
$107B
$897 ﹤0.01%
7
– –
LRCX icon
179
Lam Research
LRCX
$390B
$643 ﹤0.01%
+10
New +$564
TD icon
180
Toronto Dominion Bank
TD
$200B
$620 ﹤0.01%
10
– –
DAL icon
181
Delta Air Lines
DAL
$60.1B
$475 ﹤0.01%
10
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$454 ﹤0.01%
6
– –
DXC icon
183
DXC Technology
DXC
$1.73B
$391 ﹤0.01%
14
-1
-7% -$25
VPU
184
Vanguard Utilities ETF
VPU
$8.44B
$360 ﹤0.01%
2
– –
GRWG icon
185
GrowGeneration
GRWG
$90.7M
$340 ﹤0.01%
100
– –
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
$268 ﹤0.01%
10
– –
KRNY icon
187
Kearny Financial
KRNY
$599M
$212 ﹤0.01%
30
– –
CCL icon
188
Carnival Corporation Ltd
CCL
$39.7B
$188 ﹤0.01%
+10
New +$117
FNF icon
189
Fidelity National Financial
FNF
$13.5B
$132 ﹤0.01%
4
– –
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$78 ﹤0.01%
4
– –
COIN icon
191
Coinbase
COIN
$40.5B
$72 ﹤0.01%
1
– –
BINI
192
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CNNE icon
193
Cannae Holdings
CNNE
$649M
$20 ﹤0.01%
1
– –
FLTN
194
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$17 ﹤0.01%
1
– –
SNAP icon
195
Snap
SNAP
$9.01B
$12 ﹤0.01%
1
– –
GS icon
196
Goldman Sachs
GS
$303B
– –
-5
Closed -$1.64K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-68
Closed -$7.45K
QCOM icon
198
Qualcomm
QCOM
$176B
– –
-7
Closed -$893
NKLA
199
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$242
MGI
200
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18
Closed -$188
4 5 6 7
8

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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
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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.