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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
TD icon
201
Toronto Dominion Bank
TD
$201B
$604 ﹤0.01%
10
– –
OXY icon
202
Occidental Petroleum
OXY
$57.9B
$590 ﹤0.01%
9
-7
-44% -$418
COIN icon
203
Coinbase
COIN
$39.6B
$530 ﹤0.01%
2
+1
+100% +$180
CCL icon
204
Carnival Corporation Ltd
CCL
$38.8B
$523 ﹤0.01%
32
– –
DAL icon
205
Delta Air Lines
DAL
$59.3B
$482 ﹤0.01%
10
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$464 ﹤0.01%
6
– –
CELH icon
207
Celsius Holdings
CELH
$6.78B
$332 ﹤0.01%
+4
New +$274
DXC icon
208
DXC Technology
DXC
$1.74B
$310 ﹤0.01%
14
– –
FM
209
DELISTED
iShares Frontier and Select EM ETF
FM
$303 ﹤0.01%
10
– –
ON icon
210
ON Semiconductor
ON
$31.5B
$221 ﹤0.01%
3
-15
-83% -$1.15K
FNF icon
211
Fidelity National Financial
FNF
$13.2B
$201 ﹤0.01%
3
– –
KRNY icon
212
Kearny Financial
KRNY
$592M
$193 ﹤0.01%
30
– –
SNAP icon
213
Snap
SNAP
$9.08B
$115 ﹤0.01%
10
+9
+900% +$121
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$82 ﹤0.01%
4
– –
CNNE icon
215
Cannae Holdings
CNNE
$639M
$22 ﹤0.01%
1
– –
BINI
216
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ACN icon
217
Accenture
ACN
$109B
– –
-24
Closed -$8.42K
AMGN icon
218
Amgen
AMGN
$223B
– –
-21
Closed -$6.05K
BA icon
219
Boeing
BA
$186B
– –
-19
Closed -$4.95K
CME icon
220
CME Group
CME
$95.9B
– –
-23
Closed -$4.84K
COST icon
221
Costco
COST
$419B
– –
-24
Closed -$15.8K
CRSP icon
222
CRISPR Therapeutics
CRSP
$5.23B
– –
-21
Closed -$1.31K
CSCO icon
223
Cisco
CSCO
$487B
– –
-330
Closed -$16.7K
CTAS icon
224
Cintas
CTAS
$80.8B
– –
-44
Closed -$6.63K
DELL icon
225
Dell
DELL
$302B
– –
-66
Closed -$5.05K
7 8
9
10 11

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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
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
CPM
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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

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.