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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
HPE icon
176
Hewlett Packard
HPE
$73.5B
$3.76K 0.01%
212
+2
+1% +$32
TDG icon
177
TransDigm Group
TDG
$67.6B
$3.69K 0.01%
+3
New +$3.38K
CRM icon
178
Salesforce
CRM
$161B
$3.61K ﹤0.01%
12
-29
-71% -$8.37K
LAR
179
Lithium Argentina AG
LAR
$1.19B
$3.58K ﹤0.01%
665
-12
-2% -$58
WBD icon
180
Warner Bros
WBD
$67.9B
$3.48K ﹤0.01%
398
– –
LW icon
181
Lamb Weston
LW
$7.15B
$3.46K ﹤0.01%
32
– –
ARKK icon
182
ARK Innovation ETF
ARKK
$6.36B
$3.46K ﹤0.01%
69
– –
CAG icon
183
Conagra Brands
CAG
$7.14B
$3.4K ﹤0.01%
114
+1
+0.9% +$29
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$3K ﹤0.01%
11
-61
-85% -$15.8K
VTRS icon
185
Viatris
VTRS
$18.7B
$2.96K ﹤0.01%
248
– –
UBER icon
186
Uber
UBER
$158B
$2.62K ﹤0.01%
34
-7
-17% -$502
CNH
187
CNH Industrial
CNH
$17B
$2.16K ﹤0.01%
167
– –
TMUS icon
188
T-Mobile US
TMUS
$188B
$2.14K ﹤0.01%
13
-8
-38% -$1.3K
WM icon
189
Waste Management
WM
$90.3B
$1.92K ﹤0.01%
9
+3
+50% +$590
IBM icon
190
IBM
IBM
$224B
$1.91K ﹤0.01%
10
– –
WAB icon
191
Wabtec
WAB
$49.2B
$1.75K ﹤0.01%
12
– –
PRSU
192
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$1.69K ﹤0.01%
42
– –
LHX icon
193
L3Harris
LHX
$54.5B
$1.53K ﹤0.01%
7
– –
PANW icon
194
Palo Alto Networks
PANW
$311B
$1.42K ﹤0.01%
10
– –
ABNB icon
195
Airbnb
ABNB
$110B
$1.32K ﹤0.01%
8
+1
+14% +$151
KVUE icon
196
Kenvue
KVUE
$36.6B
$1.06K ﹤0.01%
49
+1
+2% +$20
CMCSA icon
197
Comcast
CMCSA
$88.7B
$997 ﹤0.01%
23
-39
-63% -$1.68K
LRCX icon
198
Lam Research
LRCX
$386B
$980 ﹤0.01%
10
– –
GIS icon
199
General Mills
GIS
$19.8B
$789 ﹤0.01%
11
-8
-42% -$521
KR icon
200
Kroger
KR
$34.7B
$642 ﹤0.01%
11
-10
-48% -$492
6 7
8
9 10

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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 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.