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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $736K | 0.16% | 2,519 +532 | +27% | +$155K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.16% | 1 | – | – |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $728K | 0.16% | 1,098 +1 | +0.1% | +$663 |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $695K | 0.15% | 6,360 -700 | -10% | -$76.4K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $694K | 0.15% | 2,741 -183 | -6% | -$46.3K |
|
81
ScottsMiracle-Gro
SMG
$3.53B
| $670K | 0.15% | +10,165 | New | +$670K |
|
82
Grayscale Bitcoin Trust
GBTC
$43.4B
| $666K | 0.15% | 7,854 +4,010 | +104% | +$340K |
|
83
HEICO
HEI
$43.4B
| $656K | 0.14% | 2,000 | – | – |
|
84
AeroVironment
AVAV
$12.1B
| $651K | 0.14% | 2,286 +192 | +9% | +$54.7K |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $645K | 0.14% | 7,570 | – | – |
|
86
Hershey
HSY
$37.3B
| $640K | 0.14% | +3,855 | New | +$640K |
|
87
Lockheed Martin
LMT
$106B
| $570K | 0.13% | +1,230 | New | +$570K |
|
88
PayPal
PYPL
$67.1B
| $547K | 0.12% | 7,360 -1,075 | -13% | -$79.9K |
|
89
Zoetis
ZTS
$69.3B
| $541K | 0.12% | 3,468 -106 | -3% | -$16.5K |
|
90
Genworth Financial
GNW
$3.52B
| $521K | 0.12% | +66,918 | New | +$521K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.11% | 7,225 +33 | +0.5% | +$2.29K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $497K | 0.11% | 3,687 -1,848 | -33% | -$249K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $492K | 0.11% | +6,026 | New | +$492K |
|
94
T-Mobile US
TMUS
$284B
| $488K | 0.11% | 2,050 | – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $487K | 0.11% | 4,914 +4 | +0.1% | +$397 |
|
96
Pfizer
PFE
$141B
| $479K | 0.11% | 19,741 -5,421 | -22% | -$131K |
|
97
Northrop Grumman
NOC
$84.5B
| $470K | 0.1% | +940 | New | +$470K |
|
98
Loews
L
$20.1B
| $453K | 0.1% | +4,945 | New | +$453K |
|
99
Blackrock
BLK
$175B
| $440K | 0.1% | 419 -976 | -70% | -$1.02M |
|
100
Verizon
VZ
$186B
| $437K | 0.1% | 10,093 +135 | +1% | +$5.84K |
|