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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
+6.51%
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
$57.1M
AUM Growth
+$5.49M
Cap. Flow
+$2.66M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.16%
Holding
192
New
11
Increased
70
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.01M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$581K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$336K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$285K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$155K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$93.3K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.5K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$60K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.36%
2 Technology 6.75%
3 Healthcare 3.03%
4 Consumer Staples 1.94%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.17B
$6.77M 11.85%
265,615
+43,131
+19% +$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$4.86M 8.51%
11,831
-8
-0.1% -$3.21K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.63M 8.1%
92,455
+1,330
+1% +$67.8K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$3.66M 6.41%
44,103
+3,316
+8% +$285K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.78M 4.87%
41,608
-1,423
-3% -$93.3K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.61M 4.56%
93,039
+12,168
+15% +$336K
AAPL icon
7
Apple
AAPL
$4.54T
$2.27M 3.97%
13,743
+159
+1% +$23.5K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.97M 3.45%
122,376
-441
-0.4% -$6.94K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 3.28%
19,356
+574
+3% +$57.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.8M 3.15%
36,857
-202
-0.5% -$9.91K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 2.75%
14,237
-208
-1% -$22.5K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.53M 2.67%
62,514
-1,432
-2% -$34.7K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$1.19M 2.09%
7,849
-166
-2% -$25.1K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.1M 1.92%
11,043
-1,728
-14% -$169K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$975K 1.71%
21,203
+12,665
+148% +$581K
MSFT icon
16
Microsoft
MSFT
$3.45T
$940K 1.65%
3,260
+145
+5% +$37K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$923K 1.62%
14,451
-455
-3% -$27.8K
LLY icon
18
Eli Lilly
LLY
$1.02T
$922K 1.61%
2,684
+33
+1% +$11.1K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$866K 1.52%
38,283
+486
+1% +$11.2K
DLTR icon
20
Dollar Tree
DLTR
$24.4B
$746K 1.31%
5,200
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$629K 1.1%
8,325
+444
+6% +$33.3K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$528K 0.93%
30,372
+1,310
+5% +$22.4K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$519K 0.91%
24,764
+268
+1% +$5.76K
BAC icon
24
Bank of America
BAC
$435B
$506K 0.89%
17,697
+26
+0.1% +$858
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$429K 0.75%
26,360
– –
1
2 3 4 5

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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 Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

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.