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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
+4.61%
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
$59.6M
AUM Growth
+$2.52M
Cap. Flow
+$118K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.85%
Holding
201
New
14
Increased
83
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$308K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$292K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$152K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$975K
2
GPK icon
Graphic Packaging
GPK
+$362K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$335K
4
HD icon
Home Depot
HD
+$116K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.66%
2 Technology 8.02%
3 Healthcare 3.4%
4 Consumer Staples 1.88%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.17B
$6.04M 10.12%
251,206
-14,409
-5% -$362K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$5.26M 8.82%
11,806
-25
-0.2% -$10.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5M 8.38%
95,510
+3,055
+3% +$152K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$3.69M 6.19%
44,183
+80
+0.2% +$6.55K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.84M 4.76%
42,084
+476
+1% +$32.3K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.8M 4.69%
100,797
+7,758
+8% +$214K
AAPL icon
7
Apple
AAPL
$4.54T
$2.74M 4.6%
14,130
+387
+3% +$67.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.27M 3.8%
129,810
+7,434
+6% +$123K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 3.42%
20,480
+1,124
+6% +$107K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.83M 3.07%
37,130
+273
+0.7% +$13.3K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 2.33%
57,886
-4,628
-7% -$112K
LLY icon
12
Eli Lilly
LLY
$1.02T
$1.28M 2.14%
2,720
+36
+1% +$15.1K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$1.27M 2.13%
27,941
+6,738
+32% +$308K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$1.21M 2.03%
7,508
-341
-4% -$52.5K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.19M 2%
3,501
+241
+7% +$75.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 1.7%
14,390
-61
-0.4% -$4.03K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$972K 1.63%
41,073
+2,790
+7% +$62.9K
DLTR icon
18
Dollar Tree
DLTR
$24.4B
$746K 1.25%
5,200
– –
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$745K 1.25%
7,633
-3,410
-31% -$335K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$678K 1.14%
9,030
+705
+8% +$52.6K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$580K 0.97%
26,486
+1,722
+7% +$35.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$573K 0.96%
32,126
+1,754
+6% +$31.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.95%
5,285
-8,952
-63% -$975K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$554K 0.93%
29,544
+3,184
+12% +$54.6K
BAC icon
25
Bank of America
BAC
$435B
$512K 0.86%
17,842
+145
+0.8% +$4.14K
1
2 3 4 5

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CSTB
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1M
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Clear Investment Research's Q2 2023 Portfolio in Review

As of Q2 2023, Clear Investment Research held 201 positions worth $59.6M, up 4.4% from $57.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Investment Research's Q2 2023 filing shows 14 new, 83 increased, 38 reduced and 5 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K. The largest sale was iShares TIPS Bond ETF, an estimated $975K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2023 buy was Capital Group International Focus Equity ETF: 2,196 shares worth $51.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q2 2023, an estimated $308K increase.
  • Clear Investment Research's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $975K.
  • Clear Investment Research fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $7.45K.
  • Clear Investment Research's ten largest holdings make up 58% of its $59.6M portfolio in Q2 2023.
  • Clear Investment Research opened 14 new positions and closed 5 in Q2 2023.
  • Clear Investment Research's portfolio value rose 4.4% quarter-over-quarter to $59.6M.

Based on Clear Investment Research's 13F filing for Q2 2023, filed 9 Aug 2023.