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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
-4.33%
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
$57.7M
AUM Growth
-$1.96M
(-3.3%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
204
New
8
Increased
72
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$171K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$137K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$96.5K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$96.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$285K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$70.7K |
| 3 |
Amazon
AMZN
|
+$49.7K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$33.1K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$30.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.67% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Technology | 7.69% |
| 4 | Healthcare | 3.77% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Graphic Packaging
GPK
$2.86B
| $5.32M | 9.22% |
238,802
-12,404
| -5% | -$285K |
|
2
iShares Core S&P 500 ETF
IVV
$833B
| $5.11M | 8.86% |
11,899
+93
| +0.8% | +$41.6K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.87M | 8.44% |
97,600
+2,090
| +2% | +$110K |
|
|
4
Vanguard Real Estate ETF
VNQ
$36.9B
| $3.5M | 6.07% |
46,253
+2,070
| +5% | +$171K |
|
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $2.81M | 4.88% |
103,958
+3,161
| +3% | +$87.1K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.76M | 4.78% |
42,850
+766
| +2% | +$51.3K |
|
7
Apple
AAPL
$4.85T
| $2.44M | 4.23% |
14,260
+130
| +0.9% | +$23.8K |
|
8
Schwab US Large- Cap ETF
SCHX
$73B
| $2.19M | 3.8% |
129,798
-12
| -0% | -$211 |
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.02M | 3.51% |
21,431
+951
| +5% | +$95K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.83M | 3.17% |
37,130
| – | – |
|
11
Eli Lilly
LLY
$1.01T
| $1.47M | 2.54% |
2,731
+11
| +0.4% | +$5.67K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $1.32M | 2.28% |
54,938
-2,948
| -5% | -$70.7K |
|
13
Fidelity Total Bond ETF
FBND
$28.1B
| $1.29M | 2.23% |
29,585
+1,644
| +6% | +$73.5K |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $1.15M | 1.99% |
7,458
-50
| -0.7% | -$8.08K |
|
15
Microsoft
MSFT
$3.64T
| $1.14M | 1.98% |
3,610
+109
| +3% | +$36K |
|
16
iShares S&P 500 Growth ETF
IVW
$75.6B
| $969K | 1.68% |
14,164
-226
| -2% | -$16K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $928K | 1.61% |
41,130
+57
| +0.1% | +$1.35K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $801K | 1.39% |
10,870
+1,840
| +20% | +$137K |
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $709K | 1.23% |
7,317
-316
| -4% | -$30.7K |
|
|
20
Schwab US TIPS ETF
SCHP
$15.9B
| $576K | 1% |
22,832
+3,744
| +20% | +$96.5K |
|
21
Dollar Tree
DLTR
$21.1B
| $554K | 0.96% |
5,200
| – | – |
|
22
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $547K | 0.95% |
26,430
-56
| -0.2% | -$1.23K |
|
23
Schwab International Equity ETF
SCHF
$68.1B
| $546K | 0.95% |
32,134
+8
| +0% | +$141 |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $540K | 0.94% |
29,696
+152
| +0.5% | +$2.86K |
|
25
iShares TIPS Bond ETF
TIP
$14.6B
| $539K | 0.94% |
5,199
-86
| -2% | -$9.1K |
|
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.