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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
+6.21%
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
$76.9M
AUM Growth
+$174K
Cap. Flow
-$4.23M
Cap. Flow %
-5.51%
Top 10 Hldgs %
54.92%
Holding
226
New
18
Increased
68
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$916K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$214K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$106K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.72M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Technology 9.17%
3 Healthcare 4.1%
4 Financials 2.07%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$8.89M 11.57%
15,415
-926
-6% -$515K
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$7.59M 9.87%
+95,243
New +$7.41M
GPK icon
3
Graphic Packaging
GPK
$3.17B
$6.15M 8%
207,945
-5,236
-2% -$149K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$3.56M 4.63%
76,089
+4,625
+6% +$214K
AAPL icon
5
Apple
AAPL
$4.54T
$3.5M 4.55%
15,002
+100
+0.7% +$22.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.84M 3.69%
36,379
-1,914
-5% -$143K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.76M 3.59%
44,229
-45,064
-50% -$2.72M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.72M 3.54%
120,246
-7,758
-6% -$169K
LLY icon
9
Eli Lilly
LLY
$1.02T
$2.36M 3.07%
2,660
+70
+3% +$62.9K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.87M 2.43%
76,252
-4,946
-6% -$120K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.75M 2.28%
4,066
+45
+1% +$19.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 2.09%
13,765
-12,950
-48% -$1.46M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.55M 2.01%
52,597
-82,020
-61% -$2.37M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$1.48M 1.93%
7,523
+60
+0.8% +$11.4K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 1.66%
13,298
+542
+4% +$50K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 1.46%
40,662
+18
+0% +$479
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$1.06M 1.37%
39,394
+1,222
+3% +$32.3K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.01M 1.31%
8,279
-159
-2% -$18.8K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$977K 1.27%
9,961
+9,501
+2,065% +$916K
FBCG
20
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$903K 1.17%
21,108
+2,404
+13% +$99.5K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$903K 1.17%
16,509
+430
+3% +$22.7K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$837K 1.09%
15,839
+43
+0.3% +$2.19K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$780K 1.01%
13,581
-23,368
-63% -$1.26M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$746K 0.97%
28,632
– –
BAC icon
25
Bank of America
BAC
$435B
$699K 0.91%
17,607
+1
+0% +$40
1
2 3 4 5

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Clear Investment Research's Q3 2024 Portfolio in Review

As of Q3 2024, Clear Investment Research held 226 positions worth $76.9M, up 0.23% from $76.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clear Investment Research withdrew a net $4.23M in Q3 2024, closing 3 positions and reducing 46 holdings. Its most notable exit was Blackrock, an estimated $7.97K position sold in full.

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

Against the trend, Clear Investment Research opened a new position in Vanguard World Funds Extended Duration ETF worth $7.59M.

  • Clear Investment Research's largest Q3 2024 buy was Vanguard World Funds Extended Duration ETF: 95,243 shares worth $7.59M.
  • Clear Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $916K increase.
  • Clear Investment Research's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4M.
  • Clear Investment Research fully exited Blackrock in Q3 2024, selling an estimated $7.97K.
  • Clear Investment Research's ten largest holdings make up 55% of its $76.9M portfolio in Q3 2024.
  • Clear Investment Research opened 18 new positions and closed 3 in Q3 2024.
  • Clear Investment Research's portfolio value rose 0.23% quarter-over-quarter to $76.9M.

Based on Clear Investment Research's 13F filing for Q3 2024, filed 12 Nov 2024.