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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
-2.33%
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
$77.7M
AUM Growth
+$812K
Cap. Flow
+$944K
Cap. Flow %
1.22%
Top 10 Hldgs %
53.38%
Holding
230
New
7
Increased
79
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$289K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$226K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$152K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$96.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$180K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$117K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$116K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$57.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 9.33%
3 Healthcare 3.54%
4 Financials 2.18%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$8.96M 11.53%
15,218
-197
-1% -$117K
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$6.66M 8.57%
98,336
+3,093
+3% +$226K
GPK icon
3
Graphic Packaging
GPK
$3.17B
$5.92M 7.62%
217,926
+9,981
+5% +$289K
AAPL icon
4
Apple
AAPL
$4.54T
$3.73M 4.81%
14,908
-94
-0.6% -$22.2K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$3.63M 4.67%
80,911
+4,822
+6% +$220K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.77M 3.57%
119,652
-594
-0.5% -$13.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 3.5%
43,620
-609
-1% -$39.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 3.48%
38,445
+2,066
+6% +$152K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.32M 2.99%
4,004
+60
+2% +$3.62K
LLY icon
10
Eli Lilly
LLY
$1.02T
$2.06M 2.65%
2,668
+8
+0.3% +$6.62K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.87M 2.41%
77,869
+1,617
+2% +$39.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.71M 2.2%
4,061
-5
-0.1% -$2.13K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.58M 2.03%
55,120
+2,523
+5% +$73.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 2.03%
13,656
-109
-0.8% -$13K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.44M 1.86%
7,557
+34
+0.5% +$6.74K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.23M 1.59%
12,138
-1,160
-9% -$116K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.13M 1.45%
40,613
-49
-0.1% -$1.4K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.09M 1.41%
42,377
+2,983
+8% +$78.4K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$962K 1.24%
11,010
+1,049
+11% +$96.5K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$937K 1.21%
6,976
-1,303
-16% -$180K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$918K 1.18%
16,785
+276
+2% +$15.5K
FBCG
22
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$918K 1.18%
19,839
-1,269
-6% -$57.5K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$789K 1.02%
28,307
-325
-1% -$8.89K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$769K 0.99%
16,076
+237
+1% +$11.9K
BAC icon
25
Bank of America
BAC
$435B
$766K 0.99%
17,438
-169
-1% -$7.43K
1
2 3 4 5

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Clear Investment Research's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Investment Research held 230 positions worth $77.7M, up 1.1% from $76.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clear Investment Research's Q4 2024 filing shows 7 new, 79 increased, 32 reduced and 5 closed positions. Its largest new stake was Palantir: 1,232 shares worth $93.2K. The largest sale was NVIDIA, an estimated $180K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Clear Investment Research's largest Q4 2024 buy was Palantir: 1,232 shares worth $93.2K.
  • Clear Investment Research added most to Graphic Packaging in Q4 2024, an estimated $289K increase.
  • Clear Investment Research's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $180K.
  • Clear Investment Research fully exited Invesco in Q4 2024, selling an estimated $17.6K.
  • Clear Investment Research's ten largest holdings make up 53% of its $77.7M portfolio in Q4 2024.
  • Clear Investment Research opened 7 new positions and closed 5 in Q4 2024.
  • Clear Investment Research's portfolio value rose 1.1% quarter-over-quarter to $77.7M.

Based on Clear Investment Research's 13F filing for Q4 2024, filed 11 Feb 2025.