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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
+10.66%
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
$71M
AUM Growth
+$13.3M
Cap. Flow
+$6.94M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.69%
Holding
278
New
76
Increased
77
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$732K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$653K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$470K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K
2
GPK icon
Graphic Packaging
GPK
+$278K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$108K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.34%
2 Technology 7.8%
3 Healthcare 3.39%
4 Financials 1.89%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$7.78M 10.96%
16,297
+4,398
+37% +$1.97M
GPK icon
2
Graphic Packaging
GPK
$3.17B
$5.58M 7.86%
226,403
-12,399
-5% -$278K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.31M 7.47%
95,745
-1,855
-2% -$94.1K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$3.97M 5.58%
44,885
-1,368
-3% -$108K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.43M 4.82%
119,030
+15,072
+14% +$416K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.02M 4.25%
42,862
+12
+0% +$791
AAPL icon
7
Apple
AAPL
$4.54T
$2.81M 3.95%
14,572
+312
+2% +$57.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.4M 3.38%
127,620
-2,178
-2% -$38.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.31M 3.25%
45,666
+8,536
+23% +$413K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 3.17%
20,769
-662
-3% -$63.8K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$1.67M 2.35%
36,326
+6,741
+23% +$297K
LLY icon
12
Eli Lilly
LLY
$1.02T
$1.53M 2.15%
2,623
-108
-4% -$63K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.49M 2.1%
3,964
+354
+10% +$126K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 1.88%
54,972
+34
+0.1% +$816
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.24M 1.74%
7,119
-339
-5% -$54.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.1M 1.54%
43,653
+2,523
+6% +$57.8K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 1.5%
14,185
+21
+0.1% +$1.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$783K 1.1%
+16,355
New +$732K
DLTR icon
19
Dollar Tree
DLTR
$24.4B
$739K 1.04%
5,200
– –
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$733K 1.03%
7,436
+119
+2% +$11.6K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$714K 1.01%
+14,659
New +$653K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$670K 0.94%
25,668
+2,836
+12% +$72.1K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$601K 0.85%
28,996
-700
-2% -$13.5K
BAC icon
24
Bank of America
BAC
$435B
$593K 0.83%
17,611
-247
-1% -$7.19K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$581K 0.82%
24,590
-1,840
-7% -$38.8K
1
2 3 4 5

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LC
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HFCIV
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
AIM
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1I
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CPM
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Clear Investment Research's Q4 2023 Portfolio in Review

As of Q4 2023, Clear Investment Research held 278 positions worth $71M, up 23% from $57.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research deployed $6.94M of net new capital in Q4 2023, opening 76 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $309K trimmed.

  • Clear Investment Research's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 16,355 shares worth $783K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.97M increase.
  • Clear Investment Research's biggest Q4 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $309K.
  • Clear Investment Research fully exited Essential Properties Realty Trust in Q4 2023, selling an estimated $13.8K.
  • Clear Investment Research's ten largest holdings make up 55% of its $71M portfolio in Q4 2023.
  • Clear Investment Research opened 76 new positions and closed 10 in Q4 2023.
  • Clear Investment Research's portfolio value rose 23% quarter-over-quarter to $71M.

Based on Clear Investment Research's 13F filing for Q4 2023, filed 12 Feb 2024.