CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
+17.97%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
162
New
29
Increased
49
Reduced
51
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.48M |
| 2 |
Advanced Micro Devices
AMD
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 4 |
Adobe
ADBE
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
CrowdStrike
CRWD
|
$2.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 17.38% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $3.27M | 0.72% |
6,010
+78
| +1% | +$42.4K |
|
27
JPMorgan Chase
JPM
$824B
| $3.25M | 0.72% |
11,196
+3
| +0% | +$870 |
|
28
Eli Lilly
LLY
$661B
| $3.24M | 0.72% |
4,156
-53
| -1% | -$41.3K |
|
29
SPDR Gold Trust
GLD
$111B
| $2.89M | 0.64% |
9,479
+709
| +8% | +$216K |
|
30
Oracle
ORCL
$628B
| $2.88M | 0.64% |
13,161
-629
| -5% | -$138K |
|
31
ServiceNow
NOW
$191B
| $2.8M | 0.62% |
2,720
+147
| +6% | +$151K |
|
|
32
Adobe
ADBE
$148B
| $2.52M | 0.56% |
6,524
+4,619
| +242% | +$1.79M |
|
33
Robinhood
HOOD
$89.6B
| $2.4M | 0.53% |
25,585
+2,735
| +12% | +$256K |
|
34
Exxon Mobil
XOM
$477B
| $2.33M | 0.52% |
21,652
-1,710
| -7% | -$184K |
|
35
Arista Networks
ANET
$173B
| $2.21M | 0.49% |
21,620
-160
| -0.7% | -$16.4K |
|
36
Coca-Cola
KO
$297B
| $2.1M | 0.46% |
29,676
+963
| +3% | +$68.1K |
|
37
Union Pacific
UNP
$132B
| $1.95M | 0.43% |
8,454
+51
| +0.6% | +$11.7K |
|
|
SBR
38
Sabine Royalty Trust
SBR
$1.09B
| $1.84M | 0.41% |
27,643
-150
| -0.5% | -$10K |
|
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.35% |
+7,420
| New | +$1.6M |
|
40
Novo Nordisk
NVO
$252B
| $1.59M | 0.35% |
23,035
+12,287
| +114% | +$848K |
|
41
TSMC
TSM
$1.2T
| $1.55M | 0.34% |
+6,852
| New | +$1.55M |
|
42
Visa
V
$681B
| $1.53M | 0.34% |
4,320
+1,025
| +31% | +$364K |
|
43
McKesson
MCK
$85.9B
| $1.5M | 0.33% |
2,045
+300
| +17% | +$220K |
|
44
Salesforce
CRM
$245B
| $1.49M | 0.33% |
5,449
-183
| -3% | -$49.9K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $1.48M | 0.33% |
30,290
-16,142
| -35% | -$789K |
|
46
Home Depot
HD
$406B
| $1.41M | 0.31% |
3,846
+2,131
| +124% | +$781K |
|
47
Trade Desk
TTD
$26.3B
| $1.39M | 0.31% |
19,350
-5,402
| -22% | -$389K |
|
48
Philip Morris
PM
$254B
| $1.36M | 0.3% |
7,484
+1,039
| +16% | +$189K |
|
49
iShares Silver Trust
SLV
$20.2B
| $1.28M | 0.28% |
+39,085
| New | +$1.28M |
|
50
Walt Disney
DIS
$211B
| $1.27M | 0.28% |
10,228
-35
| -0.3% | -$4.34K |
|