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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
+1.46%
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
$76.7M
AUM Growth
+$2.4M
Cap. Flow
+$1.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
55.21%
Holding
220
New
3
Increased
82
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$560K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$362K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$296K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$325K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$316K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$292K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$281K
5
NVDA icon
NVIDIA
NVDA
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.77%
3 Healthcare 4%
4 Financials 1.99%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$8.94M 11.66%
16,341
+394
+2% +$207K
GPK icon
2
Graphic Packaging
GPK
$3.17B
$5.59M 7.28%
213,181
+8,354
+4% +$231K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.23M 6.81%
89,293
+4,247
+5% +$250K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$4.07M 5.3%
48,555
+50
+0.1% +$4.13K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.81M 4.97%
134,617
+4,942
+4% +$141K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$3.21M 4.19%
71,464
+5,679
+9% +$254K
AAPL icon
7
Apple
AAPL
$4.54T
$3.14M 4.09%
14,902
+125
+0.8% +$23.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.85M 3.71%
26,715
+5,234
+24% +$560K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.78M 3.63%
38,293
-3,964
-9% -$292K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.74M 3.57%
128,004
+696
+0.5% +$14.4K
LLY icon
11
Eli Lilly
LLY
$1.02T
$2.35M 3.06%
2,590
-1
-0% -$800
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.98M 2.58%
36,949
-5,324
-13% -$281K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.95M 2.55%
81,198
+15,100
+23% +$362K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.8M 2.34%
4,021
+96
+2% +$40.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.36M 1.77%
7,463
+448
+6% +$81.6K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.18M 1.54%
12,756
-292
-2% -$25.2K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.05M 1.37%
40,644
+6
+0% +$157
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.04M 1.36%
8,438
-1,612
-16% -$163K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$993K 1.29%
38,172
+11,430
+43% +$296K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$825K 1.08%
16,079
+65
+0.4% +$3.35K
FBCG
21
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$794K 1.03%
18,704
+4,335
+30% +$171K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$781K 1.02%
15,796
+146
+0.9% +$7.26K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$737K 0.96%
7,403
+30
+0.4% +$2.98K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$722K 0.94%
28,632
-232
-0.8% -$5.47K
BAC icon
25
Bank of America
BAC
$435B
$700K 0.91%
17,606
-28
-0.2% -$1.07K
1
2 3 4 5

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CSTB
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1M
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Clear Investment Research's Q2 2024 Portfolio in Review

As of Q2 2024, Clear Investment Research held 220 positions worth $76.7M, up 3.2% from $74.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research's Q2 2024 filing shows 3 new, 82 increased, 40 reduced and 12 closed positions. Its largest new stake was Energy Transfer Partners: 765 shares worth $12.4K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $325K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Clear Investment Research's largest Q2 2024 buy was Energy Transfer Partners: 765 shares worth $12.4K.
  • Clear Investment Research added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $560K increase.
  • Clear Investment Research's biggest Q2 2024 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $316K.
  • Clear Investment Research fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $325K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.7M portfolio in Q2 2024.
  • Clear Investment Research opened 3 new positions and closed 12 in Q2 2024.
  • Clear Investment Research's portfolio value rose 3.2% quarter-over-quarter to $76.7M.

Based on Clear Investment Research's 13F filing for Q2 2024, filed 8 Aug 2024.