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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
-13%
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
$45.2M
AUM Growth
-$5.81M
Cap. Flow
+$1.23M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.71%
Holding
150
New
1
Increased
45
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$199K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$101K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$132K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$93.6K
4
MDT icon
Medtronic
MDT
+$67K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 4.34%
3 Healthcare 3.54%
4 Consumer Staples 2.16%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$4.61M 10.18%
12,152
+474
+4% +$195K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.03M 8.91%
89,105
+4,035
+5% +$199K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$2.93M 6.48%
32,163
+1,756
+6% +$175K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.68M 5.92%
45,533
+1,043
+2% +$66.9K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.89M 4.19%
70,111
-1,511
-2% -$43K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.84M 4.07%
18,140
+981
+6% +$101K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.82M 4.02%
122,172
-1,419
-1% -$23K
AAPL icon
8
Apple
AAPL
$4.54T
$1.74M 3.85%
12,729
+7
+0.1% +$1.06K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 3.62%
17,700
+753
+4% +$74.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.58M 3.48%
32,124
-392
-1% -$20.3K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 3.09%
12,258
-789
-6% -$93.6K
GPK icon
12
Graphic Packaging
GPK
$3.17B
$1.33M 2.95%
65,108
+50,964
+360% +$1.08M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 2.53%
8,318
+19
+0.2% +$2.8K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$964K 2.13%
15,978
+1,413
+10% +$93.5K
LLY icon
15
Eli Lilly
LLY
$1.02T
$852K 1.88%
2,627
– –
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$810K 1.79%
5,200
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$788K 1.74%
37,701
-306
-0.8% -$7.06K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$571K 1.26%
7,761
-634
-8% -$49.3K
BAC icon
19
Bank of America
BAC
$435B
$553K 1.22%
17,777
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$536K 1.18%
4,900
– –
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$476K 1.05%
24,434
-190
-0.8% -$4.06K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$453K 1%
28,786
-342
-1% -$5.83K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$437K 0.97%
4,301
-333
-7% -$34.2K
MSFT icon
24
Microsoft
MSFT
$3.45T
$427K 0.94%
1,663
+3
+0.2% +$814
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$408K 0.9%
19,593
– –
1
2 3 4 5

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CSTB
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1M
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Clear Investment Research's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Investment Research held 150 positions worth $45.2M, down 11% from $51.1M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Clear Investment Research opened 1 new position and exited 6, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q2 2022 buy was iShares S&P 100 ETF: 411 shares worth $71K.
  • Clear Investment Research added most to Graphic Packaging in Q2 2022, an estimated $1.08M increase.
  • Clear Investment Research's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $118K.
  • Clear Investment Research fully exited Wells Fargo in Q2 2022, selling an estimated $132K.
  • Clear Investment Research's ten largest holdings make up 55% of its $45.2M portfolio in Q2 2022.
  • Clear Investment Research opened 1 new position and closed 6 in Q2 2022.
  • Clear Investment Research's portfolio value fell 11% quarter-over-quarter to $45.2M.

Based on Clear Investment Research's 13F filing for Q2 2022, filed 5 Aug 2022.