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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
+10.66%
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
$71M
AUM Growth
+$13.3M
(+23%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
278
New
76
Increased
77
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$732K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$653K |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$470K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$309K |
| 2 |
Graphic Packaging
GPK
|
+$278K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$108K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.1K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$63.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.34% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 1.89% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$158B
| $10.8K | 0.02% |
+41
| New | +$9.28K |
|
177
WEC Energy
WEC
$35.1B
| $10.8K | 0.02% |
+128
| New | +$10.5K |
|
178
Invesco Solar ETF
TAN
$1.38B
| $10.5K | 0.01% |
197
| – | – |
|
179
NXP Semiconductors
NXPI
$60.4B
| $10.3K | 0.01% |
+45
| New | +$9.06K |
|
180
DexCom
DXCM
$32B
| $9.18K | 0.01% |
+74
| New | +$7.56K |
|
181
Abbott
ABT
$187B
| $8.81K | 0.01% |
+80
| New | +$7.99K |
|
182
Intuit
INTU
$89B
| $8.75K | 0.01% |
+14
| New | +$7.72K |
|
183
Hubbell
HUBB
$27.2B
| $8.55K | 0.01% |
+26
| New | +$7.82K |
|
184
Accenture
ACN
$108B
| $8.42K | 0.01% |
+24
| New | +$7.74K |
|
185
Keurig Dr Pepper
KDP
$40.8B
| $8.3K | 0.01% |
+249
| New | +$7.76K |
|
186
Zoetis
ZTS
$30B
| $8.09K | 0.01% |
+41
| New | +$7.26K |
|
187
Kinder Morgan
KMI
$68.7B
| $7.74K | 0.01% |
+439
| New | +$7.48K |
|
188
Ford
F
$55.7B
| $7.59K | 0.01% |
622
+10
| +2% | +$111 |
|
189
Nike
NKE
$61.9B
| $7.49K | 0.01% |
+69
| New | +$7.42K |
|
190
Linde
LIN
$226B
| $7.39K | 0.01% |
+18
| New | +$7.1K |
|
|
FISV
191
Fiserv Inc
FISV
$27.9B
| $7.31K | 0.01% |
+55
| New | +$6.75K |
|
192
TJX Companies
TJX
$178B
| $6.85K | 0.01% |
+73
| New | +$6.55K |
|
193
HP
HPQ
$27.5B
| $6.78K | 0.01% |
225
+2
| +0.9% | +$56 |
|
194
Royal Bank of Canada
RY
$293B
| $6.78K | 0.01% |
67
| – | – |
|
195
Cintas
CTAS
$81.3B
| $6.63K | 0.01% |
+44
| New | +$5.9K |
|
196
Blackrock
BLK
$176B
| $6.56K | 0.01% |
8
-1
| -11% | -$698 |
|
197
Fastenal
FAST
$59.5B
| $6.48K | 0.01% |
+200
| New | +$6.03K |
|
198
Generac Holdings
GNRC
$12.5B
| $6.46K | 0.01% |
50
| – | – |
|
199
Verisk Analytics
VRSK
$25B
| $6.21K | 0.01% |
+26
| New | +$6.16K |
|
200
Amgen
AMGN
$222B
| $6.05K | 0.01% |
+21
| New | +$5.72K |
|
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Clear Investment Research's Q4 2023 Portfolio in Review
As of Q4 2023, Clear Investment Research held 278 positions worth $71M, up 23% from $57.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clear Investment Research deployed $6.94M of net new capital in Q4 2023, opening 76 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $309K trimmed.
- Clear Investment Research's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.
- Clear Investment Research added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.97M increase.
- Clear Investment Research's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $309K.
- Clear Investment Research fully exited Essential Properties Realty Trust in Q4 2023, selling an estimated $13.8K.
- Clear Investment Research's ten largest holdings make up 55% of its $71M portfolio in Q4 2023.
- Clear Investment Research opened 76 new positions and closed 10 in Q4 2023.
- Clear Investment Research's portfolio value rose 23% quarter-over-quarter to $71M.
Based on Clear Investment Research's 13F filing for Q4 2023, filed 12 Feb 2024.