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CIR
Clear Investment Research Portfolio holdings
AUM
$64.2M
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+19.32%
3 Year Est. Return
+48.47%
5 Year Est. Return
+46.75%
10 Year Est. Return
+125.28%
AUM
$57.1M
AUM Growth
+$5.49M
(+11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
192
New
11
Increased
70
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$1.01M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$581K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$336K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$285K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$169K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.3K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$77.5K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$60K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.69% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Technology | 6.75% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$2.92B
| $6.77M | 11.85% |
265,615
+43,131
| +19% | +$1.01M |
|
2
iShares Core S&P 500 ETF
IVV
$839B
| $4.86M | 8.51% |
11,831
-8
| -0.1% | -$3.21K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.63M | 8.1% |
92,455
+1,330
| +1% | +$67.8K |
|
|
4
Vanguard Real Estate ETF
VNQ
$37.4B
| $3.66M | 6.41% |
44,103
+3,316
| +8% | +$285K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.78M | 4.87% |
41,608
-1,423
| -3% | -$93.3K |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $2.61M | 4.56% |
93,039
+12,168
| +15% | +$336K |
|
7
Apple
AAPL
$4.85T
| $2.27M | 3.97% |
13,743
+159
| +1% | +$23.5K |
|
8
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.97M | 3.45% |
122,376
-441
| -0.4% | -$6.94K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.87M | 3.28% |
19,356
+574
| +3% | +$57.4K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.8M | 3.15% |
36,857
-202
| -0.5% | -$9.91K |
|
11
iShares TIPS Bond ETF
TIP
$14.7B
| $1.57M | 2.75% |
14,237
-208
| -1% | -$22.5K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.53M | 2.67% |
62,514
-1,432
| -2% | -$34.7K |
|
13
iShares S&P 500 Value ETF
IVE
$49.4B
| $1.19M | 2.09% |
7,849
-166
| -2% | -$25.1K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.1M | 1.92% |
11,043
-1,728
| -14% | -$169K |
|
|
15
Fidelity Total Bond ETF
FBND
$28.2B
| $975K | 1.71% |
21,203
+12,665
| +148% | +$581K |
|
16
Microsoft
MSFT
$3.67T
| $940K | 1.65% |
3,260
+145
| +5% | +$37K |
|
17
iShares S&P 500 Growth ETF
IVW
$76.1B
| $923K | 1.62% |
14,451
-455
| -3% | -$27.8K |
|
18
Eli Lilly
LLY
$1.02T
| $922K | 1.61% |
2,684
+33
| +1% | +$11.1K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $866K | 1.52% |
38,283
+486
| +1% | +$11.2K |
|
20
Dollar Tree
DLTR
$21.5B
| $746K | 1.31% |
5,200
| – | – |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $629K | 1.1% |
8,325
+444
| +6% | +$33.3K |
|
22
Schwab International Equity ETF
SCHF
$68.8B
| $528K | 0.93% |
30,372
+1,310
| +5% | +$22.4K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $519K | 0.91% |
24,764
+268
| +1% | +$5.76K |
|
24
Bank of America
BAC
$408B
| $506K | 0.89% |
17,697
+26
| +0.1% | +$858 |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $429K | 0.75% |
26,360
| – | – |
|
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Clear Investment Research's Q1 2023 Portfolio in Review
As of Q1 2023, Clear Investment Research held 192 positions worth $57.1M, up 11% from $51.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clear Investment Research deployed $2.66M of net new capital in Q1 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $169K trimmed.
- Clear Investment Research's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 5,838 shares worth $157K.
- Clear Investment Research added most to Graphic Packaging in Q1 2023, an estimated $1.01M increase.
- Clear Investment Research's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $169K.
- Clear Investment Research fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2023, selling an estimated $60K.
- Clear Investment Research's ten largest holdings make up 58% of its $57.1M portfolio in Q1 2023.
- Clear Investment Research opened 11 new positions and closed 6 in Q1 2023.
- Clear Investment Research's portfolio value rose 11% quarter-over-quarter to $57.1M.
Based on Clear Investment Research's 13F filing for Q1 2023, filed 9 May 2023.