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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.9M
Cap. Flow
-$1.92M
Cap. Flow %
-0.8%
Top 10 Hldgs %
64.45%
Holding
143
New
20
Increased
38
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
2
ORCL icon
Oracle
ORCL
+$1.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$944K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.3M
2
C icon
Citigroup
C
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$892K
5
AMLP icon
Alerian MLP ETF
AMLP
+$732K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Communication Services 15.41%
3 Consumer Discretionary 14.66%
4 Energy 9.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$22.5B
$1.48M 0.62%
22,452
+1,775
+9% +$104K
PYPL icon
27
PayPal
PYPL
$50.6B
$1.31M 0.55%
17,197
+286
+2% +$22K
DIS icon
28
Walt Disney
DIS
$178B
$1.3M 0.54%
13,006
+500
+4% +$50.4K
SBR
29
Sabine Royalty Trust
SBR
$1.06B
$1.23M 0.51%
17,168
+3,400
+25% +$268K
PSA icon
30
Public Storage
PSA
$60.4B
$1.19M 0.5%
3,945
+2,066
+110% +$607K
MBB icon
31
iShares MBS ETF
MBB
$39B
$1.13M 0.47%
11,915
+2,150
+22% +$203K
COST icon
32
Costco
COST
$421B
$1.1M 0.46%
2,221
-578
-21% -$283K
VEEV icon
33
Veeva Systems
VEEV
$39.2B
$1.07M 0.45%
5,839
+605
+12% +$103K
WMT icon
34
Walmart Inc
WMT
$923B
$1.05M 0.44%
21,270
+4,572
+27% +$217K
C icon
35
Citigroup
C
$231B
$994K 0.42%
21,201
-24,491
-54% -$1.2M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$921K 0.38%
+22,801
New +$929K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$803K 0.34%
6,202
+465
+8% +$60.7K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$802K 0.34%
10,626
-5,158
-33% -$355K
COR icon
39
Cencora
COR
$60B
$801K 0.33%
5,000
– –
TTD icon
40
Trade Desk
TTD
$6.34B
$786K 0.33%
12,903
-2,321
-15% -$124K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$774K 0.32%
3,414
-234
-6% -$53.5K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$767K 0.32%
4,186
+1,539
+58% +$271K
ZM icon
43
Zoom
ZM
$30.8B
$756K 0.32%
10,238
+2,280
+29% +$164K
VZ icon
44
Verizon
VZ
$195B
$728K 0.3%
18,710
-3,893
-17% -$154K
DXCM icon
45
DexCom
DXCM
$34.3B
$723K 0.3%
6,221
+618
+11% +$69.2K
WM icon
46
Waste Management
WM
$90.5B
$721K 0.3%
4,420
-154
-3% -$23.6K
LLY icon
47
Eli Lilly
LLY
$1.09T
$703K 0.29%
2,048
-386
-16% -$130K
MA icon
48
Mastercard
MA
$490B
$678K 0.28%
1,865
+211
+13% +$76.6K
NOW icon
49
ServiceNow
NOW
$129B
$669K 0.28%
7,200
-75
-1% -$6.53K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$657K 0.27%
25,376
-241
-0.9% -$6.19K
1
2
3 4 5

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Clare Market Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Clare Market Investments held 143 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q1 2023 filing shows 20 new, 38 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 48,708 shares worth $4.85M. The largest sale was UnitedHealth, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 48,708 shares worth $4.85M.
  • Clare Market Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.39M increase.
  • Clare Market Investments's biggest Q1 2023 reduction was Citigroup, cutting an estimated $1.2M.
  • Clare Market Investments fully exited UnitedHealth in Q1 2023, selling an estimated $1.3M.
  • Clare Market Investments's ten largest holdings make up 64% of its $239M portfolio in Q1 2023.
  • Clare Market Investments opened 20 new positions and closed 20 in Q1 2023.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Clare Market Investments's 13F filing for Q1 2023, filed 20 Feb 2025.