We are live on
!
Find out more
CIR
Clear Investment Research Portfolio holdings
AUM
$63.9M
1-Year Est. Return
11.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
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
$76.9M
AUM Growth
+$174K
(+0.23%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
226
New
18
Increased
68
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$7.41M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$916K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$214K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$119K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.72M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.62% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 4.1% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$67.7B
| $4.28K | 0.01% |
3
| – | – |
|
177
DraftKings
DKNG
$11.9B
| $3.92K | 0.01% |
100
| – | – |
|
178
Conagra Brands
CAG
$7.23B
| $3.82K | 0.01% |
117
+1
| +0.9% | +$31 |
|
179
Nutanix
NTNX
$16.9B
| $3.61K | ﹤0.01% |
+61
| New | +$3.35K |
|
|
NVO
180
Novo Nordisk
NVO
$209B
| $3.45K | ﹤0.01% |
+29
| New | +$3.87K |
|
181
Warner Bros
WBD
$67.1B
| $3.28K | ﹤0.01% |
398
| – | – |
|
182
T-Mobile US
TMUS
$190B
| $3.14K | ﹤0.01% |
15
+2
| +15% | +$383 |
|
183
lululemon athletica
LULU
$14.6B
| $2.98K | ﹤0.01% |
+11
| New | +$2.92K |
|
184
Illinois Tool Works
ITW
$84.5B
| $2.96K | ﹤0.01% |
11
| – | – |
|
185
Viatris
VTRS
$18.9B
| $2.88K | ﹤0.01% |
248
| – | – |
|
186
Moderna
MRNA
$23.6B
| $2.61K | ﹤0.01% |
+39
| New | +$3.58K |
|
187
Uber
UBER
$153B
| $2.56K | ﹤0.01% |
34
+20
| +143% | +$1.41K |
|
188
Waste Management
WM
$91B
| $2.49K | ﹤0.01% |
12
| – | – |
|
189
Wabtec
WAB
$49.3B
| $2.18K | ﹤0.01% |
12
| – | – |
|
190
Lamb Weston
LW
$7.19B
| $2.13K | ﹤0.01% |
32
| – | – |
|
191
Ionis Pharmaceuticals
IONS
$9.4B
| $2.04K | ﹤0.01% |
+51
| New | +$2.37K |
|
192
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.93K | ﹤0.01% |
+7
| New | +$1.82K |
|
|
CNH
193
CNH Industrial
CNH
$17.5B
| $1.85K | ﹤0.01% |
167
| – | – |
|
194
ServiceNow
NOW
$129B
| $1.79K | ﹤0.01% |
+10
| New | +$1.64K |
|
195
L3Harris
LHX
$53.4B
| $1.72K | ﹤0.01% |
7
| – | – |
|
196
Palo Alto Networks
PANW
$297B
| $1.71K | ﹤0.01% |
10
| – | – |
|
|
PRSU
197
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.53K | ﹤0.01% |
42
| – | – |
|
198
Cloudflare
NET
$107B
| $1.38K | ﹤0.01% |
+17
| New | +$1.37K |
|
199
TJX Companies
TJX
$178B
| $1.29K | ﹤0.01% |
+11
| New | +$1.26K |
|
200
Kenvue
KVUE
$36.9B
| $1.17K | ﹤0.01% |
50
+1
| +2% | +$21 |
|
Similar funds
LC
HFCIV
CMU
1M
AIM
1I
CPM
NIP
Clear Investment Research's Q3 2024 Portfolio in Review
As of Q3 2024, Clear Investment Research held 226 positions worth $76.9M, up 0.23% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clear Investment Research withdrew a net $4.23M in Q3 2024, closing 3 positions and reducing 46 holdings. Its most notable exit was Blackrock, an estimated $7.97K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clear Investment Research opened a new position in Vanguard World Funds Extended Duration ETF worth $7.59M.
- Clear Investment Research's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 95,243 shares worth $7.59M.
- Clear Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $916K increase.
- Clear Investment Research's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4M.
- Clear Investment Research fully exited Blackrock in Q3 2024, selling an estimated $7.97K.
- Clear Investment Research's ten largest holdings make up 55% of its $76.9M portfolio in Q3 2024.
- Clear Investment Research opened 18 new positions and closed 3 in Q3 2024.
- Clear Investment Research's portfolio value rose 0.23% quarter-over-quarter to $76.9M.
Based on Clear Investment Research's 13F filing for Q3 2024, filed 12 Nov 2024.