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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
CRM icon
51
Salesforce
CRM
$158B
$648K 0.27%
3,242
-3,358
-51% -$567K
HD icon
52
Home Depot
HD
$342B
$631K 0.26%
2,138
+829
+63% +$254K
NVDA icon
53
NVIDIA
NVDA
$5.43T
$629K 0.26%
+22,660
New +$490K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.4B
$623K 0.26%
16,350
+2,850
+21% +$109K
TWLO icon
55
Twilio
TWLO
$37.9B
$603K 0.25%
9,056
+1,906
+27% +$118K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$600K 0.25%
18,649
-7,657
-29% -$266K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$554K 0.23%
7,408
+1,436
+24% +$103K
PANW icon
58
Palo Alto Networks
PANW
$315B
$538K 0.22%
5,384
-2,220
-29% -$188K
FTNT icon
59
Fortinet
FTNT
$118B
$536K 0.22%
+8,059
New +$458K
MCD icon
60
McDonald's
MCD
$195B
$516K 0.22%
1,845
+136
+8% +$36.4K
ZTS icon
61
Zoetis
ZTS
$30.4B
$513K 0.21%
3,084
-1,246
-29% -$204K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.86B
$480K 0.2%
3,717
-200
-5% -$26.2K
DECK icon
63
Deckers Outdoor
DECK
$12.4B
$479K 0.2%
6,390
+1,320
+26% +$92.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.19%
1
– –
SMH icon
65
VanEck Semiconductor ETF
SMH
$72B
$452K 0.19%
+3,434
New +$412K
AMD icon
66
Advanced Micro Devices
AMD
$788B
$437K 0.18%
4,463
+103
+2% +$8.38K
PINS icon
67
Pinterest
PINS
$13B
$424K 0.18%
15,550
-3,000
-16% -$77.7K
SNAP icon
68
Snap
SNAP
$8.79B
$419K 0.18%
+37,375
New +$393K
JPM icon
69
JPMorgan Chase
JPM
$971B
$410K 0.17%
3,144
-484
-13% -$66.3K
NEE icon
70
NextEra Energy
NEE
$179B
$409K 0.17%
5,304
+821
+18% +$63.1K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$404K 0.17%
4,180
-3,405
-45% -$340K
BA icon
72
Boeing
BA
$183B
$404K 0.17%
1,902
-1,105
-37% -$230K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$401K 0.17%
2,590
-138
-5% -$22.3K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$399K 0.17%
3,940
-308
-7% -$31K
PG icon
75
Procter & Gamble
PG
$335B
$384K 0.16%
2,585
-226
-8% -$32.3K
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.