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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%
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
$61.7M
AUM Growth
+$1.84M
Cap. Flow
+$1.69M
Cap. Flow %
2.74%
Top 10 Hldgs %
61.75%
Holding
151
New
2
Increased
44
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.78M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$919K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$420K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
GPK icon
Graphic Packaging
GPK
+$718K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$596K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$195K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 2.23%
3 Financials 2.01%
4 Consumer Discretionary 1.79%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.83M 9.45%
110,835
+3,410
+3% +$183K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$5.68M 9.2%
13,174
+279
+2% +$124K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.35M 8.67%
61,167
-13,139
-18% -$1.15M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.03M 6.53%
65,226
+5,944
+10% +$378K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 6.43%
36,376
+2,434
+7% +$268K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.32M 5.37%
44,659
-150
-0.3% -$11.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$3.29M 5.33%
32,350
+8,666
+37% +$919K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 4.38%
21,184
-1,515
-7% -$195K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.14M 3.47%
123,600
+1,446
+1% +$25.8K
AAPL icon
10
Apple
AAPL
$4.54T
$1.8M 2.91%
12,714
-14
-0.1% -$2.06K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.77M 2.86%
+16,733
New +$1.78M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.42M 2.31%
9,793
-294
-3% -$43.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.32M 2.14%
17,891
-1,286
-7% -$98K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$966K 1.56%
37,788
+282
+0.8% +$7.37K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$931K 1.51%
8,105
+226
+3% +$26.2K
BAC icon
16
Bank of America
BAC
$435B
$764K 1.24%
17,996
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$653K 1.06%
4,900
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$612K 0.99%
24,468
+172
+0.7% +$4.37K
LLY icon
19
Eli Lilly
LLY
$1.02T
$607K 0.98%
2,627
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$553K 0.9%
28,556
+376
+1% +$7.48K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$506K 0.82%
15,298
+12,686
+486% +$420K
DLTR icon
22
Dollar Tree
DLTR
$24.4B
$498K 0.81%
5,200
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$476K 0.77%
25,712
+696
+3% +$13.3K
MSFT icon
24
Microsoft
MSFT
$3.45T
$461K 0.75%
1,635
+2
+0.1% +$582
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$451K 0.73%
1,535
+15
+1% +$4.51K
1
2 3 4 5

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CSTB
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1M
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AIM
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Clear Investment Research's Q3 2021 Portfolio in Review

As of Q3 2021, Clear Investment Research held 151 positions worth $61.7M, up 3.1% from $59.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Clear Investment Research opened 2 new positions and exited 2, leaving the 151-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Clear Investment Research's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 16,733 shares worth $1.77M.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2021, an estimated $919K increase.
  • Clear Investment Research's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Clear Investment Research fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2021, selling an estimated $3K.
  • Clear Investment Research's ten largest holdings make up 62% of its $61.7M portfolio in Q3 2021.
  • Clear Investment Research opened 2 new positions and closed 2 in Q3 2021.
  • Clear Investment Research's portfolio value rose 3.1% quarter-over-quarter to $61.7M.

Based on Clear Investment Research's 13F filing for Q3 2021, filed 1 Nov 2021.