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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
+6.8%
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
$65.2M
AUM Growth
+$3.52M
Cap. Flow
-$296K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.83%
Holding
150
New
1
Increased
48
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$719K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$237K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$201K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.8K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$67.9K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$880K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$247K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$97K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Healthcare 2.42%
3 Financials 1.96%
4 Consumer Discretionary 1.91%
5 Communication Services 1.68%
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
$6.13M 9.4%
108,275
-2,560
-2% -$143K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$6.03M 9.24%
12,639
-535
-4% -$247K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.44M 6.81%
51,026
-10,141
-17% -$880K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.13M 6.34%
69,062
+3,836
+6% +$237K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 6.25%
35,633
-743
-2% -$84.7K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.53M 5.41%
30,436
-1,914
-6% -$209K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.34M 5.13%
44,800
+141
+0.3% +$10.6K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 4.22%
21,306
+122
+0.6% +$15.7K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.34M 3.58%
123,270
-330
-0.3% -$6.1K
AAPL icon
10
Apple
AAPL
$4.54T
$2.26M 3.46%
12,718
+4
+0% +$632
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 3.02%
18,632
+1,899
+11% +$201K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$1.52M 2.33%
9,682
-111
-1% -$16.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.4M 2.14%
16,687
-1,204
-7% -$97K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.22M 1.88%
37,136
+21,838
+143% +$719K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.01M 1.55%
37,788
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$941K 1.44%
8,246
+141
+2% +$16.1K
BAC icon
17
Bank of America
BAC
$435B
$791K 1.21%
17,777
-219
-1% -$9.98K
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$731K 1.12%
5,200
– –
LLY icon
19
Eli Lilly
LLY
$1.02T
$726K 1.11%
2,627
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$709K 1.09%
4,900
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$627K 0.96%
24,476
+8
+0% +$207
MSFT icon
22
Microsoft
MSFT
$3.45T
$558K 0.86%
1,657
+22
+1% +$7.13K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$555K 0.85%
28,576
+20
+0.1% +$393
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$526K 0.81%
25,704
-8
-0% -$160
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$478K 0.73%
19,593
– –
1
2 3 4 5

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Clear Investment Research's Q4 2021 Portfolio in Review

As of Q4 2021, Clear Investment Research held 150 positions worth $65.2M, up 5.7% from $61.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.67%. Clear Investment Research opened 1 new position and made no exits, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Clear Investment Research's largest Q4 2021 buy was Ford: 500 shares worth $10K.
  • Clear Investment Research added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $719K increase.
  • Clear Investment Research's biggest Q4 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $880K.
  • Clear Investment Research's ten largest holdings make up 60% of its $65.2M portfolio in Q4 2021.
  • Clear Investment Research opened 1 new position and closed 0 in Q4 2021.
  • Clear Investment Research's portfolio value rose 5.7% quarter-over-quarter to $65.2M.

Based on Clear Investment Research's 13F filing for Q4 2021, filed 24 Jan 2022.