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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
-1.6%
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
$74.9M
AUM Growth
-$2.82M
Cap. Flow
+$859K
Cap. Flow %
1.15%
Top 10 Hldgs %
54.29%
Holding
229
New
4
Increased
64
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
2
KO icon
Coca-Cola
KO
+$205K
3
GPK icon
Graphic Packaging
GPK
+$141K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$87.5K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$192K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$66.3K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$40K
4
IAU icon
iShares Gold Trust
IAU
+$35.5K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$32.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.32%
2 Technology 8.69%
3 Healthcare 4.02%
4 Financials 2.3%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$8.83M 11.79%
15,715
+497
+3% +$293K
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$6.92M 9.25%
97,378
-958
-1% -$66.3K
GPK icon
3
Graphic Packaging
GPK
$3.17B
$5.79M 7.74%
223,215
+5,289
+2% +$141K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$3.78M 5.04%
82,719
+1,808
+2% +$81.9K
AAPL icon
5
Apple
AAPL
$4.54T
$3.29M 4.4%
14,825
-83
-0.6% -$19.2K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.71M 3.63%
35,882
-2,563
-7% -$192K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.64M 3.53%
119,731
+79
+0.1% +$1.84K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.6M 3.48%
44,638
+1,018
+2% +$63.2K
LLY icon
9
Eli Lilly
LLY
$1.02T
$2.21M 2.95%
2,673
+5
+0.2% +$4.16K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 2.49%
76,515
-1,354
-2% -$32.8K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.59M 2.12%
55,112
-8
-0% -$231
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.58M 2.11%
4,212
+151
+4% +$61.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 1.96%
14,047
+391
+3% +$44.1K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$1.44M 1.93%
7,566
+9
+0.1% +$1.74K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.21M 1.61%
12,995
+857
+7% +$86.4K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 1.47%
40,854
-1,523
-4% -$40K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 1.42%
40,582
-31
-0.1% -$863
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$973K 1.3%
10,684
-326
-3% -$29K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$929K 1.24%
18,158
+1,373
+8% +$74.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$922K 1.23%
18,144
+2,068
+13% +$105K
FBCG
21
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$870K 1.16%
21,774
+1,935
+10% +$87.5K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$782K 1.04%
7,215
+239
+3% +$30.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$740K 0.99%
13,718
-366
-3% -$19.7K
BAC icon
24
Bank of America
BAC
$435B
$728K 0.97%
17,444
+6
+0% +$267
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$712K 0.95%
28,419
+112
+0.4% +$3.07K
1
2 3 4 5

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CMU
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CSTB
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1M
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AIM
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1I
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Clear Investment Research's Q1 2025 Portfolio in Review

As of Q1 2025, Clear Investment Research held 229 positions worth $74.9M, down 3.6% from $77.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.6%. Clear Investment Research opened 4 new positions and exited 2, leaving the 229-position portfolio largely intact.

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

  • Clear Investment Research's largest Q1 2025 buy was International Paper: 95 shares worth $5.07K.
  • Clear Investment Research added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $293K increase.
  • Clear Investment Research's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $192K.
  • Clear Investment Research fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $298.
  • Clear Investment Research's ten largest holdings make up 54% of its $74.9M portfolio in Q1 2025.
  • Clear Investment Research opened 4 new positions and closed 2 in Q1 2025.
  • Clear Investment Research's portfolio value fell 3.6% quarter-over-quarter to $74.9M.

Based on Clear Investment Research's 13F filing for Q1 2025, filed 9 May 2025.