CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
+16.51%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
143
New
20
Increased
38
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.85M |
| 2 |
Oracle
ORCL
|
$1.54M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
UnitedHealth
UNH
|
$1.3M |
| 3 |
Citigroup
C
|
$1.15M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$892K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$773K |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Communication Services | 15.41% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.5B
| $1.48M | 0.62% |
22,452
+1,775
| +9% | +$117K |
|
27
PayPal
PYPL
$66.5B
| $1.31M | 0.55% |
17,197
+286
| +2% | +$21.7K |
|
28
Walt Disney
DIS
$211B
| $1.3M | 0.54% |
13,006
+500
| +4% | +$50.1K |
|
|
SBR
29
Sabine Royalty Trust
SBR
$1.09B
| $1.23M | 0.51% |
17,168
+3,400
| +25% | +$244K |
|
30
Public Storage
PSA
$51.2B
| $1.19M | 0.5% |
3,945
+2,066
| +110% | +$624K |
|
31
iShares MBS ETF
MBB
$40.9B
| $1.13M | 0.47% |
11,915
+2,150
| +22% | +$204K |
|
32
Costco
COST
$421B
| $1.1M | 0.46% |
2,221
-578
| -21% | -$287K |
|
33
Veeva Systems
VEEV
$44.4B
| $1.07M | 0.45% |
5,839
+605
| +12% | +$111K |
|
34
Walmart
WMT
$793B
| $1.05M | 0.44% |
7,090
+1,524
| +27% | +$225K |
|
|
35
Citigroup
C
$175B
| $994K | 0.42% |
21,201
-24,491
| -54% | -$1.15M |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $921K | 0.38% |
+22,801
| New | +$921K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $803K | 0.34% |
6,202
+465
| +8% | +$60.2K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $802K | 0.34% |
5,313
-2,579
| -33% | -$389K |
|
39
Cencora
COR
$57.2B
| $801K | 0.33% |
5,000
| – | – |
|
40
Trade Desk
TTD
$26.3B
| $786K | 0.33% |
12,903
-2,321
| -15% | -$141K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $774K | 0.32% |
3,414
-234
| -6% | -$53.1K |
|
42
SPDR Gold Trust
GLD
$111B
| $767K | 0.32% |
4,186
+1,539
| +58% | +$282K |
|
43
Zoom
ZM
$25B
| $756K | 0.32% |
10,238
+2,280
| +29% | +$168K |
|
44
Verizon
VZ
$184B
| $728K | 0.3% |
18,710
-3,893
| -17% | -$151K |
|
45
DexCom
DXCM
$30.9B
| $723K | 0.3% |
6,221
+618
| +11% | +$71.8K |
|
46
Waste Management
WM
$90.4B
| $721K | 0.3% |
4,420
-154
| -3% | -$25.1K |
|
47
Eli Lilly
LLY
$661B
| $703K | 0.29% |
2,048
-386
| -16% | -$133K |
|
48
Mastercard
MA
$536B
| $678K | 0.28% |
1,865
+211
| +13% | +$76.7K |
|
49
ServiceNow
NOW
$191B
| $669K | 0.28% |
1,440
-15
| -1% | -$6.97K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $657K | 0.27% |
25,376
-241
| -0.9% | -$6.24K |
|