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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.78%
Holding
157
New
25
Increased
51
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$960K
3
ADSK icon
Autodesk
ADSK
+$663K
4
NVDA icon
NVIDIA
NVDA
+$610K
5
PLTR icon
Palantir
PLTR
+$553K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$918K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Communication Services 15.33%
3 Consumer Discretionary 15.05%
4 Energy 6.81%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$764K 0.26%
3,029
-99
-3% -$22.3K
PINS icon
52
Pinterest
PINS
$13B
$747K 0.26%
20,175
+6,425
+47% +$202K
ADSK icon
53
Autodesk
ADSK
$52.7B
$747K 0.26%
+3,069
New +$663K
PANW icon
54
Palo Alto Networks
PANW
$315B
$741K 0.26%
5,026
-392
-7% -$52.4K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$725K 0.25%
9,295
+75
+0.8% +$5.46K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$721K 0.25%
7,492
-848
-10% -$75.5K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22B
$697K 0.24%
9,610
+150
+2% +$10.2K
MCK icon
58
McKesson
MCK
$102B
$697K 0.24%
1,505
+1,005
+201% +$457K
DE icon
59
Deere & Co
DE
$167B
$682K 0.24%
1,705
-290
-15% -$109K
SNOW icon
60
Snowflake
SNOW
$115B
$662K 0.23%
3,327
+899
+37% +$152K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$642K 0.22%
4,704
-372
-7% -$48.4K
MBB icon
62
iShares MBS ETF
MBB
$39B
$629K 0.22%
6,691
-2,150
-24% -$193K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$616K 0.21%
3,221
-446
-12% -$81.7K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$608K 0.21%
6,798
-204
-3% -$16.9K
WMT icon
65
Walmart Inc
WMT
$923B
$602K 0.21%
11,466
-8,205
-42% -$434K
ZTS icon
66
Zoetis
ZTS
$30.4B
$601K 0.21%
3,047
+206
+7% +$36.5K
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$579K 0.2%
5,906
-2,768
-32% -$244K
BKNG icon
68
Booking.com
BKNG
$159B
$560K 0.19%
3,950
+1,625
+70% +$203K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.4B
$556K 0.19%
13,150
– –
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$552K 0.19%
8,489
-608
-7% -$37.5K
MCD icon
71
McDonald's
MCD
$195B
$548K 0.19%
1,850
+73
+4% +$19.9K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.19%
1
– –
DDOG icon
73
Datadog
DDOG
$86.5B
$535K 0.18%
4,410
-2,709
-38% -$279K
PLTR icon
74
Palantir
PLTR
$411B
$533K 0.18%
+31,050
New +$553K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$530K 0.18%
8,752
+624
+8% +$34.8K
1 2
3
4 5

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BCM
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BCM
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IQI
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BT
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Clare Market Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Clare Market Investments held 157 positions worth $290M, up 14% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clare Market Investments's Q4 2023 filing shows 25 new, 51 increased, 61 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M. The largest sale was Apple, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M.
  • Clare Market Investments added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $983K increase.
  • Clare Market Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $1.03M.
  • Clare Market Investments fully exited Zoom in Q4 2023, selling an estimated $444K.
  • Clare Market Investments's ten largest holdings make up 62% of its $290M portfolio in Q4 2023.
  • Clare Market Investments opened 25 new positions and closed 14 in Q4 2023.
  • Clare Market Investments's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Clare Market Investments's 13F filing for Q4 2023, filed 20 Feb 2025.