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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
+7.05%
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
$51.6M
AUM Growth
+$4.18M
Cap. Flow
+$941K
Cap. Flow %
1.82%
Top 10 Hldgs %
56.61%
Holding
191
New
22
Increased
55
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$960K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$154K
3
AMZN icon
Amazon
AMZN
+$142K
4
MSFT icon
Microsoft
MSFT
+$99.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$51K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$262K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94K
4
AAPL icon
Apple
AAPL
+$42.7K
5
TTEK icon
Tetra Tech
TTEK
+$39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.1%
2 Technology 5.78%
3 Healthcare 3.62%
4 Consumer Staples 2.13%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.17B
$4.95M 9.59%
222,484
+44
+0% +$967
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$4.55M 8.81%
11,839
-15
-0.1% -$5.79K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 8.54%
91,125
-1,945
-2% -$94K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$3.36M 6.52%
40,787
+1,852
+5% +$154K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.65M 5.14%
43,031
-3,336
-7% -$196K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.19M 4.23%
80,871
+548
+0.7% +$14.7K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.85M 3.58%
122,817
+642
+0.5% +$9.72K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 3.44%
18,782
-179
-0.9% -$17.2K
AAPL icon
9
Apple
AAPL
$4.54T
$1.76M 3.42%
13,584
-299
-2% -$42.7K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.73M 3.35%
37,059
-428
-1% -$19.5K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54M 2.99%
63,946
+39,822
+165% +$960K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 2.98%
14,445
+478
+3% +$51K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 2.4%
12,771
-2,695
-17% -$262K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 2.25%
8,015
-239
-3% -$34.1K
LLY icon
15
Eli Lilly
LLY
$1.02T
$970K 1.88%
2,651
+24
+0.9% +$8.51K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$872K 1.69%
14,906
+513
+4% +$30.8K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$827K 1.6%
37,797
+96
+0.3% +$2.1K
MSFT icon
18
Microsoft
MSFT
$3.45T
$747K 1.45%
3,115
+415
+15% +$99.6K
DLTR icon
19
Dollar Tree
DLTR
$24.4B
$735K 1.42%
5,200
– –
BAC icon
20
Bank of America
BAC
$435B
$585K 1.13%
17,671
-756
-4% -$26K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$580K 1.12%
7,881
+45
+0.6% +$3.32K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$496K 0.96%
24,496
+62
+0.3% +$1.27K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$468K 0.91%
29,062
+92
+0.3% +$1.44K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 0.86%
4,568
+316
+7% +$30.6K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$431K 0.83%
19,593
– –
1
2 3 4 5

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CSTB
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Clear Investment Research's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Investment Research held 191 positions worth $51.6M, up 8.8% from $47.5M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clear Investment Research's Q4 2022 filing shows 22 new, 55 increased, 29 reduced and 10 closed positions. Its largest new stake was Dollar General: 180 shares worth $44K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $262K.

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

  • Clear Investment Research's largest Q4 2022 buy was Dollar General: 180 shares worth $44K.
  • Clear Investment Research added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $960K increase.
  • Clear Investment Research's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $262K.
  • Clear Investment Research fully exited Tetra Tech in Q4 2022, selling an estimated $39K.
  • Clear Investment Research's ten largest holdings make up 57% of its $51.6M portfolio in Q4 2022.
  • Clear Investment Research opened 22 new positions and closed 10 in Q4 2022.
  • Clear Investment Research's portfolio value rose 8.8% quarter-over-quarter to $51.6M.

Based on Clear Investment Research's 13F filing for Q4 2022, filed 10 Feb 2023.