CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
-4.76%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
190
New
40
Increased
50
Reduced
62
Closed
34
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 4 |
Occidental Petroleum
OXY
|
$1.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.8M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Amazon
AMZN
|
$3.03M |
| 5 |
PayPal
PYPL
|
$2.83M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Communication Services | 16.85% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $1.59M | 0.51% |
2,850
-10
| -0.3% | -$5.57K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.53M | 0.49% |
9,622
+2,496
| +35% | +$397K |
|
28
Walmart
WMT
$793B
| $1.53M | 0.49% |
10,269
-1,198
| -10% | -$178K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.49% |
6,870
-13,616
| -66% | -$3.03M |
|
30
Fortinet
FTNT
$58.7B
| $1.33M | 0.42% |
3,900
+290
| +8% | +$99.1K |
|
|
31
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.42% |
+23,266
| New | +$1.32M |
|
32
Costco
COST
$421B
| $1.25M | 0.4% |
2,170
-605
| -22% | -$348K |
|
33
Coca-Cola
KO
$297B
| $1.22M | 0.39% |
19,744
-1,430
| -7% | -$88.7K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.18M | 0.38% |
4,615
+1,357
| +42% | +$347K |
|
35
Intel
INTC
$105B
| $1.16M | 0.37% |
23,461
+4,085
| +21% | +$202K |
|
36
Nike
NKE
$110B
| $1.15M | 0.37% |
8,544
+1,750
| +26% | +$235K |
|
37
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $1.14M | 0.36% |
79,535
-10,101
| -11% | -$145K |
|
38
AbbVie
ABBV
$374B
| $1.13M | 0.36% |
6,995
+984
| +16% | +$160K |
|
39
Starbucks
SBUX
$99.2B
| $1.1M | 0.35% |
12,077
-646
| -5% | -$58.8K |
|
40
Advanced Micro Devices
AMD
$263B
| $1.06M | 0.34% |
9,689
-2,936
| -23% | -$321K |
|
41
Pfizer
PFE
$141B
| $1.04M | 0.33% |
20,035
+2,719
| +16% | +$141K |
|
42
Waste Management
WM
$90.4B
| $1.02M | 0.33% |
6,459
+2,350
| +57% | +$372K |
|
43
BHP
BHP
$142B
| $1.02M | 0.32% |
+13,161
| New | +$1.02M |
|
44
Moderna
MRNA
$9.36B
| $978K | 0.31% |
+5,680
| New | +$978K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $964K | 0.31% |
9,363
+5,735
| +158% | +$591K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $946K | 0.3% |
11,169
-284
| -2% | -$24.1K |
|
47
SPDR Gold Trust
GLD
$111B
| $945K | 0.3% |
5,231
+2,076
| +66% | +$375K |
|
48
Eli Lilly
LLY
$661B
| $945K | 0.3% |
3,298
-1,372
| -29% | -$393K |
|
49
Veeva Systems
VEEV
$44.4B
| $932K | 0.3% |
4,388
-480
| -10% | -$102K |
|
50
Johnson & Johnson
JNJ
$429B
| $895K | 0.29% |
5,053
-1,372
| -21% | -$243K |
|