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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
-5.57%
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
$47.5M
AUM Growth
+$2.21M
Cap. Flow
+$5.43M
Cap. Flow %
11.45%
Top 10 Hldgs %
57.53%
Holding
174
New
30
Increased
44
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$3.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$590K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$282K
5
MSFT icon
Microsoft
MSFT
+$274K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$520K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$268K
3
IAU icon
iShares Gold Trust
IAU
+$223K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Technology 6.36%
3 Healthcare 3.53%
4 Financials 2.02%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.17B
$4.39M 9.25%
222,440
+157,332
+242% +$3.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$4.25M 8.96%
11,854
-298
-2% -$119K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.08M 8.6%
93,070
+3,965
+4% +$192K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$3.12M 6.58%
38,935
+6,772
+21% +$633K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.44M 5.15%
46,367
+834
+2% +$49K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.11M 4.44%
80,323
+10,212
+15% +$282K
AAPL icon
7
Apple
AAPL
$4.54T
$1.92M 4.04%
13,883
+1,154
+9% +$181K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.73M 3.63%
122,175
+3
+0% +$47
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 3.48%
18,961
+1,261
+7% +$122K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.61M 3.39%
37,487
+5,363
+17% +$257K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.49M 3.13%
15,466
-2,674
-15% -$268K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 3.09%
13,967
+1,709
+14% +$194K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.06M 2.24%
8,254
-64
-0.8% -$9.07K
LLY icon
14
Eli Lilly
LLY
$1.02T
$849K 1.79%
2,627
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$833K 1.76%
14,393
-1,585
-10% -$103K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$761K 1.6%
37,701
– –
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$708K 1.49%
5,200
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$629K 1.33%
2,700
+1,037
+62% +$274K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$582K 1.23%
+24,124
New +$590K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$559K 1.18%
7,836
+75
+1% +$5.67K
BAC icon
21
Bank of America
BAC
$435B
$556K 1.17%
18,427
+650
+4% +$21.7K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$462K 0.97%
24,434
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$410K 0.86%
4,252
-49
-1% -$4.96K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$407K 0.86%
28,970
+184
+0.6% +$2.89K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$382K 0.8%
19,593
– –
1
2 3 4 5

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Clear Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, Clear Investment Research held 174 positions worth $47.5M, up 4.9% from $45.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research deployed $5.43M of net new capital in Q3 2022, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $520K trimmed.

  • Clear Investment Research's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 24,124 shares worth $582K.
  • Clear Investment Research added most to Graphic Packaging in Q3 2022, an estimated $3.45M increase.
  • Clear Investment Research's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $520K.
  • Clear Investment Research fully exited iShares S&P 100 ETF in Q3 2022, selling an estimated $71K.
  • Clear Investment Research's ten largest holdings make up 58% of its $47.5M portfolio in Q3 2022.
  • Clear Investment Research opened 30 new positions and closed 5 in Q3 2022.
  • Clear Investment Research's portfolio value rose 4.9% quarter-over-quarter to $47.5M.

Based on Clear Investment Research's 13F filing for Q3 2022, filed 1 Nov 2022.