CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
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
+$25.9M
(+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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $648K | 0.27% |
3,242
-3,358
| -51% | -$671K |
|
52
Home Depot
HD
$410B
| $631K | 0.26% |
2,138
+829
| +63% | +$245K |
|
53
NVIDIA
NVDA
$4.18T
| $629K | 0.26% |
+22,660
| New | +$629K |
|
54
Fidelity High Dividend ETF
FDVV
$6.7B
| $623K | 0.26% |
16,350
+2,850
| +21% | +$109K |
|
55
Twilio
TWLO
$16.3B
| $603K | 0.25% |
9,056
+1,906
| +27% | +$127K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| $600K | 0.25% |
18,649
-7,657
| -29% | -$246K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $554K | 0.23% |
3,704
+718
| +24% | +$107K |
|
58
Palo Alto Networks
PANW
$129B
| $538K | 0.22% |
5,384
-2,220
| -29% | -$222K |
|
59
Fortinet
FTNT
$58.6B
| $536K | 0.22% |
+8,059
| New | +$536K |
|
60
McDonald's
MCD
$226B
| $516K | 0.22% |
1,845
+136
| +8% | +$38K |
|
61
Zoetis
ZTS
$67.9B
| $513K | 0.21% |
3,084
-1,246
| -29% | -$207K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $480K | 0.2% |
3,717
-200
| -5% | -$25.8K |
|
63
Deckers Outdoor
DECK
$18.4B
| $479K | 0.2% |
6,390
+1,320
| +26% | +$98.9K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.19% |
1
| – | – |
|
65
VanEck Semiconductor ETF
SMH
$27B
| $452K | 0.19% |
+3,434
| New | +$452K |
|
66
Advanced Micro Devices
AMD
$263B
| $437K | 0.18% |
4,463
+103
| +2% | +$10.1K |
|
67
Pinterest
PINS
$25.2B
| $424K | 0.18% |
15,550
-3,000
| -16% | -$81.8K |
|
68
Snap
SNAP
$12B
| $419K | 0.18% |
+37,375
| New | +$419K |
|
69
JPMorgan Chase
JPM
$835B
| $410K | 0.17% |
3,144
-484
| -13% | -$63.1K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $409K | 0.17% |
5,304
+821
| +18% | +$63.3K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $404K | 0.17% |
4,180
-3,405
| -45% | -$329K |
|
72
Boeing
BA
$174B
| $404K | 0.17% |
1,902
-1,105
| -37% | -$235K |
|
73
Johnson & Johnson
JNJ
$431B
| $401K | 0.17% |
2,590
-138
| -5% | -$21.4K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $399K | 0.17% |
3,940
-308
| -7% | -$31.2K |
|
75
Procter & Gamble
PG
$373B
| $384K | 0.16% |
2,585
-226
| -8% | -$33.6K |
|