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CIR

Clear Investment Research Portfolio holdings

AUM $64.2M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+19.32%
3 Year Est. Return
+48.47%
5 Year Est. Return
+46.75%
10 Year Est. Return
+125.28%
AUM
$59.9M
AUM Growth
+$4.56M
Cap. Flow
+$1.75M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.39%
Holding
151
New
18
Increased
45
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$579K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
4
DLTR icon
Dollar Tree
DLTR
+$565K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.5K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$79.5K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$68K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.58%
2 Technology 4.66%
3 Consumer Discretionary 3.05%
4 Healthcare 2.29%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.54M 10.92%
74,306
+2,819
+4% +$246K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.77M 9.64%
107,425
+195
+0.2% +$10.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$839B
$5.54M 9.26%
12,895
+6
+0% +$2.51K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.97M 6.63%
59,282
-2,294
-4% -$151K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.83M 6.4%
33,942
-495
-1% -$55.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.35M 5.6%
44,809
-393
-0.9% -$29.7K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$2.91M 4.85%
22,699
+1,411
+7% +$179K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.1B
$2.18M 3.63%
23,684
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.4B
$2.12M 3.54%
122,154
-486
-0.4% -$8.2K
AAPL icon
10
Apple
AAPL
$4.88T
$1.74M 2.91%
12,728
+8,427
+196% +$1.09M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.4B
$1.49M 2.49%
10,087
-94
-0.9% -$13.8K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76B
$1.4M 2.33%
19,177
-1,178
-6% -$81.5K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$979K 1.63%
37,506
-18
-0% -$465
GPK icon
14
Graphic Packaging
GPK
$2.9B
$938K 1.57%
51,697
-37
-0.1% -$676
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$909K 1.52%
7,879
+120
+2% +$13.7K
BAC icon
16
Bank of America
BAC
$407B
$742K 1.24%
17,996
– –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$633K 1.06%
24,296
-8
-0% -$205
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$614K 1.03%
4,900
+4,800
+4,800% +$572K
LLY icon
19
Eli Lilly
LLY
$1.02T
$603K 1.01%
2,627
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.5B
$556K 0.93%
28,180
-658
-2% -$13K
DLTR icon
21
Dollar Tree
DLTR
$21.4B
$517K 0.86%
+5,200
New +$565K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.2B
$474K 0.79%
1,520
+2
+0.1% +$602
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$456K 0.76%
25,016
+192
+0.8% +$3.32K
FBND icon
24
Fidelity Total Bond ETF
FBND
$28.1B
$452K 0.75%
8,474
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$447K 0.75%
19,593
– –
1
2 3 4 5

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Clear Investment Research's Q2 2021 Portfolio in Review

As of Q2 2021, Clear Investment Research held 151 positions worth $59.9M, up 8.2% from $55.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clear Investment Research's Q2 2021 filing shows 18 new, 45 increased, 27 reduced and 2 closed positions. Its largest new stake was Dollar Tree: 5,200 shares worth $517K. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clear Investment Research's largest Q2 2021 buy was Dollar Tree: 5,200 shares worth $517K.
  • Clear Investment Research added most to Apple in Q2 2021, an estimated $1.09M increase.
  • Clear Investment Research's biggest Q2 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $151K.
  • Clear Investment Research fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2021, selling an estimated $2.6M.
  • Clear Investment Research's ten largest holdings make up 63% of its $59.9M portfolio in Q2 2021.
  • Clear Investment Research opened 18 new positions and closed 2 in Q2 2021.
  • Clear Investment Research's portfolio value rose 8.2% quarter-over-quarter to $59.9M.

Based on Clear Investment Research's 13F filing for Q2 2021, filed 29 Jul 2021.