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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
-4.6%
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
$51.1M
AUM Growth
-$14.2M
(-22%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
155
New
5
Increased
33
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.07M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$153K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$85.4K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$36.2K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Healthcare | 3.13% |
| 3 | Financials | 2.45% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $5.3M | 10.38% |
11,678
-961
| -8% | -$430K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.57M | 8.94% |
85,070
-23,205
| -21% | -$1.24M |
|
3
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.29M | 6.45% |
30,407
-29
| -0.1% | -$3.07K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.09M | 6.06% |
44,490
-310
| -0.7% | -$21.9K |
|
5
Apple
AAPL
$4.54T
| $2.22M | 4.35% |
12,722
+4
| +0% | +$673 |
|
6
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.22M | 4.34% |
123,591
+321
| +0.3% | +$5.68K |
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.18M | 4.26% |
71,622
+34,486
| +93% | +$1.07M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.83M | 3.58% |
16,947
-18,686
| -52% | -$2.02M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.81M | 3.54% |
32,516
-36,546
| -53% | -$2.11M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.8M | 3.53% |
17,159
-1,473
| -8% | -$155K |
|
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $1.63M | 3.18% |
13,047
-8,259
| -39% | -$1.04M |
|
12
iShares S&P 500 Value ETF
IVE
$49B
| $1.29M | 2.53% |
8,299
-1,383
| -14% | -$213K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.11M | 2.18% |
14,565
-2,122
| -13% | -$159K |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $961K | 1.88% |
38,007
+219
| +0.6% | +$5.49K |
|
15
Dollar Tree
DLTR
$24.4B
| $833K | 1.63% |
5,200
| – | – |
|
16
Eli Lilly
LLY
$1.02T
| $752K | 1.47% |
2,627
| – | – |
|
17
Bank of America
BAC
$435B
| $733K | 1.44% |
17,777
| – | – |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $691K | 1.35% |
8,395
-42,631
| -84% | -$3.56M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $684K | 1.34% |
4,900
| – | – |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $583K | 1.14% |
24,624
+148
| +0.6% | +$3.49K |
|
21
Schwab International Equity ETF
SCHF
$66.6B
| $535K | 1.05% |
29,128
+552
| +2% | +$10.3K |
|
22
Microsoft
MSFT
$3.45T
| $512K | 1% |
1,660
+3
| +0.2% | +$903 |
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $496K | 0.97% |
4,634
-3,612
| -44% | -$397K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $487K | 0.95% |
26,060
+356
| +1% | +$6.49K |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $466K | 0.91% |
19,593
| – | – |
|
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Clear Investment Research's Q1 2022 Portfolio in Review
As of Q1 2022, Clear Investment Research held 155 positions worth $51.1M, down 22% from $65.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Clear Investment Research withdrew a net $11M in Q1 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $45K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Clear Investment Research opened a new position in Invesco S&P 500 Equal Weight ETF worth $35K.
- Clear Investment Research's largest Q1 2022 buy was Invesco S&P 500 Equal Weight ETF: 219 shares worth $35K.
- Clear Investment Research added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2022, an estimated $1.07M increase.
- Clear Investment Research's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.56M.
- Clear Investment Research fully exited Vanguard Financials ETF in Q1 2022, selling an estimated $45K.
- Clear Investment Research's ten largest holdings make up 55% of its $51.1M portfolio in Q1 2022.
- Clear Investment Research opened 5 new positions and closed 6 in Q1 2022.
- Clear Investment Research's portfolio value fell 22% quarter-over-quarter to $51.1M.
Based on Clear Investment Research's 13F filing for Q1 2022, filed 2 May 2022.