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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
VTRS icon
176
Viatris
VTRS
$18.9B
$2.64K ﹤0.01%
248
– –
WM icon
177
Waste Management
WM
$91B
$2.56K ﹤0.01%
12
+3
+33% +$624
TMUS icon
178
T-Mobile US
TMUS
$190B
$2.32K ﹤0.01%
13
– –
CNH
179
CNH Industrial
CNH
$17.5B
$2.16K ﹤0.01%
167
– –
WAB icon
180
Wabtec
WAB
$49.3B
$1.9K ﹤0.01%
12
– –
IBM icon
181
IBM
IBM
$224B
$1.73K ﹤0.01%
10
– –
PANW icon
182
Palo Alto Networks
PANW
$297B
$1.7K ﹤0.01%
10
– –
LHX icon
183
L3Harris
LHX
$53.4B
$1.62K ﹤0.01%
7
– –
PRSU
184
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.45K ﹤0.01%
42
– –
ABNB icon
185
Airbnb
ABNB
$107B
$1.21K ﹤0.01%
8
– –
LRCX icon
186
Lam Research
LRCX
$390B
$1.08K ﹤0.01%
10
– –
UBER icon
187
Uber
UBER
$153B
$1.02K ﹤0.01%
14
-20
-59% -$1.39K
KVUE icon
188
Kenvue
KVUE
$36.9B
$907 ﹤0.01%
49
– –
CMCSA icon
189
Comcast
CMCSA
$90B
$901 ﹤0.01%
23
– –
ALB icon
190
Albemarle
ALB
$15.5B
$864 ﹤0.01%
9
-94
-91% -$11.2K
CCL icon
191
Carnival Corporation Ltd
CCL
$39.7B
$599 ﹤0.01%
32
– –
TD icon
192
Toronto Dominion Bank
TD
$200B
$550 ﹤0.01%
10
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$517 ﹤0.01%
4
-2,474
-100% -$316K
DAL icon
194
Delta Air Lines
DAL
$60.1B
$479 ﹤0.01%
10
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$464 ﹤0.01%
6
– –
COIN icon
196
Coinbase
COIN
$40.5B
$444 ﹤0.01%
2
– –
CELH icon
197
Celsius Holdings
CELH
$7.03B
$343 ﹤0.01%
6
+2
+50% +$151
FM
198
DELISTED
iShares Frontier and Select EM ETF
FM
$297 ﹤0.01%
10
– –
DXC icon
199
DXC Technology
DXC
$1.73B
$279 ﹤0.01%
14
– –
ON icon
200
ON Semiconductor
ON
$31.6B
$206 ﹤0.01%
3
– –
5 6 7
8
9

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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.