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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
-4.33%
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
$57.7M
AUM Growth
-$1.96M
Cap. Flow
+$775K
Cap. Flow %
1.34%
Top 10 Hldgs %
56.96%
Holding
204
New
8
Increased
72
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$171K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$137K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$110K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$96.5K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$96.1K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$285K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$70.7K
3
AMZN icon
Amazon
AMZN
+$49.7K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$33.1K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$30.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Technology 7.69%
3 Healthcare 3.77%
4 Financials 1.83%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
1
Graphic Packaging
GPK
$3.17B
$5.32M 9.22%
238,802
-12,404
-5% -$285K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$5.11M 8.86%
11,899
+93
+0.8% +$41.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.87M 8.44%
97,600
+2,090
+2% +$110K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$3.5M 6.07%
46,253
+2,070
+5% +$171K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.81M 4.88%
103,958
+3,161
+3% +$87.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.76M 4.78%
42,850
+766
+2% +$51.3K
AAPL icon
7
Apple
AAPL
$4.54T
$2.44M 4.23%
14,260
+130
+0.9% +$23.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.19M 3.8%
129,798
-12
-0% -$211
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 3.51%
21,431
+951
+5% +$95K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.83M 3.17%
37,130
– –
LLY icon
11
Eli Lilly
LLY
$1.02T
$1.47M 2.54%
2,731
+11
+0.4% +$5.67K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 2.28%
54,938
-2,948
-5% -$70.7K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$1.29M 2.23%
29,585
+1,644
+6% +$73.5K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$1.15M 1.99%
7,458
-50
-0.7% -$8.08K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.14M 1.98%
3,610
+109
+3% +$36K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$969K 1.68%
14,164
-226
-2% -$16K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$928K 1.61%
41,130
+57
+0.1% +$1.35K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$801K 1.39%
10,870
+1,840
+20% +$137K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$709K 1.23%
7,317
-316
-4% -$30.7K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$576K 1%
22,832
+3,744
+20% +$96.5K
DLTR icon
21
Dollar Tree
DLTR
$24.4B
$554K 0.96%
5,200
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$547K 0.95%
26,430
-56
-0.2% -$1.23K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$546K 0.95%
32,134
+8
+0% +$141
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$540K 0.94%
29,696
+152
+0.5% +$2.86K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$539K 0.94%
5,199
-86
-2% -$9.1K
1
2 3 4 5

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HFCIV
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CMU
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CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
1M
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AIM
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1I
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CPM
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Clear Investment Research's Q3 2023 Portfolio in Review

As of Q3 2023, Clear Investment Research held 204 positions worth $57.7M, down 3.3% from $59.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Clear Investment Research opened 8 new positions and exited 2, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q3 2023 buy was iShares Russell 1000 Growth ETF: 1,028 shares worth $68.4K.
  • Clear Investment Research added most to Vanguard Real Estate ETF in Q3 2023, an estimated $171K increase.
  • Clear Investment Research's biggest Q3 2023 reduction was Graphic Packaging, cutting an estimated $285K.
  • Clear Investment Research fully exited Lithium Americas Corp. Common Shares in Q3 2023, selling an estimated $14.9K.
  • Clear Investment Research's ten largest holdings make up 57% of its $57.7M portfolio in Q3 2023.
  • Clear Investment Research opened 8 new positions and closed 2 in Q3 2023.
  • Clear Investment Research's portfolio value fell 3.3% quarter-over-quarter to $57.7M.

Based on Clear Investment Research's 13F filing for Q3 2023, filed 7 Nov 2023.