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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
+7.91%
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
$74.3M
AUM Growth
+$3.29M
Cap. Flow
-$1.57M
Cap. Flow %
-2.11%
Top 10 Hldgs %
55.36%
Holding
273
New
5
Increased
74
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.34M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$492K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$309K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$307K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$269K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$606K
2
GPK icon
Graphic Packaging
GPK
+$564K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$484K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Technology 7.78%
3 Healthcare 3.85%
4 Financials 2%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$8.38M 11.28%
15,947
-350
-2% -$175K
GPK icon
2
Graphic Packaging
GPK
$3.17B
$5.98M 8.04%
204,827
-21,576
-10% -$564K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.17M 6.95%
85,046
-10,699
-11% -$606K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$4.19M 5.64%
48,505
+3,620
+8% +$309K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.76M 5.06%
129,675
+10,645
+9% +$307K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.14M 4.22%
42,257
-605
-1% -$43.1K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$2.98M 4.01%
65,785
+29,459
+81% +$1.34M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.63M 3.54%
127,308
-312
-0.2% -$6.14K
AAPL icon
9
Apple
AAPL
$4.54T
$2.53M 3.41%
14,777
+205
+1% +$37.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 3.19%
21,481
+712
+3% +$75.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 2.94%
42,273
-3,393
-7% -$170K
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.02M 2.71%
2,591
-32
-1% -$22.8K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.65M 2.22%
3,925
-39
-1% -$15.8K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.59M 2.14%
66,098
+11,126
+20% +$269K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 1.76%
7,015
-104
-1% -$18.5K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.1M 1.48%
40,638
-3,015
-7% -$76.9K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.1M 1.48%
13,048
-1,137
-8% -$91.3K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$908K 1.22%
10,050
-490
-5% -$35.5K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$854K 1.15%
16,014
+1,355
+9% +$67.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$785K 1.06%
15,650
-705
-4% -$34K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$733K 0.99%
7,373
-63
-0.8% -$6.23K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$697K 0.94%
26,742
+1,074
+4% +$27.9K
DLTR icon
23
Dollar Tree
DLTR
$24.4B
$692K 0.93%
5,200
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$669K 0.9%
28,864
-132
-0.5% -$2.92K
BAC icon
25
Bank of America
BAC
$435B
$669K 0.9%
17,634
+23
+0.1% +$790
1
2 3 4 5

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Clear Investment Research's Q1 2024 Portfolio in Review

As of Q1 2024, Clear Investment Research held 273 positions worth $74.3M, up 4.6% from $71M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q1 2024 filing shows 5 new, 74 increased, 59 reduced and 56 closed positions. Its largest new stake was Capital Group Core Equity ETF: 1,751 shares worth $54.6K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $606K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q1 2024 buy was Capital Group Core Equity ETF: 1,751 shares worth $54.6K.
  • Clear Investment Research added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.34M increase.
  • Clear Investment Research's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $606K.
  • Clear Investment Research fully exited Vanguard Morningstar Large-Cap ETF in Q1 2024, selling an estimated $500K.
  • Clear Investment Research's ten largest holdings make up 55% of its $74.3M portfolio in Q1 2024.
  • Clear Investment Research opened 5 new positions and closed 56 in Q1 2024.
  • Clear Investment Research's portfolio value rose 4.6% quarter-over-quarter to $74.3M.

Based on Clear Investment Research's 13F filing for Q1 2024, filed 2 May 2024.