CMI
Clare Market Investments Portfolio holdings
AUM
$451M
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 | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $384K | 0.16% |
4,632
-161
| -3% | -$13.3K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $377K | 0.16% |
5,441
-3,243
| -37% | -$225K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $373K | 0.16% |
1,123
-11
| -1% | -$3.66K |
|
79
Clorox
CLX
$15B
| $362K | 0.15% |
2,289
-87
| -4% | -$13.8K |
|
80
VanEck Pharmaceutical ETF
PPH
$625M
| $360K | 0.15% |
4,637
-50
| -1% | -$3.88K |
|
81
Constellation Brands
STZ
$25.8B
| $354K | 0.15% |
1,569
+5
| +0.3% | +$1.13K |
|
82
Cisco
CSCO
$268B
| $349K | 0.15% |
6,674
+1,015
| +18% | +$53.1K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $344K | 0.14% |
1,929
-299
| -13% | -$53.3K |
|
84
Dorchester Minerals
DMLP
$1.2B
| $339K | 0.14% |
+11,200
| New | +$339K |
|
85
Merck
MRK
$210B
| $334K | 0.14% |
3,143
-2,457
| -44% | -$261K |
|
86
Valero Energy
VLO
$48.3B
| $329K | 0.14% |
2,356
+555
| +31% | +$77.5K |
|
87
Alibaba
BABA
$325B
| $326K | 0.14% |
+3,190
| New | +$326K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $324K | 0.14% |
840
+2
| +0.2% | +$771 |
|
89
Airbnb
ABNB
$76.5B
| $320K | 0.13% |
2,574
+156
| +6% | +$19.4K |
|
90
Nike
NKE
$110B
| $319K | 0.13% |
+2,600
| New | +$319K |
|
91
Global X MLP ETF
MLPA
$1.84B
| $319K | 0.13% |
7,663
-3,441
| -31% | -$143K |
|
92
Visa
V
$681B
| $313K | 0.13% |
1,386
+331
| +31% | +$74.6K |
|
93
Roblox
RBLX
$92.5B
| $309K | 0.13% |
6,877
-2,270
| -25% | -$102K |
|
94
ARK Innovation ETF
ARKK
$7.43B
| $291K | 0.12% |
7,225
+358
| +5% | +$14.4K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $290K | 0.12% |
+5,950
| New | +$290K |
|
96
Adobe
ADBE
$148B
| $280K | 0.12% |
727
-10
| -1% | -$3.85K |
|
97
Intel
INTC
$105B
| $272K | 0.11% |
8,335
-13,229
| -61% | -$432K |
|
98
Lincoln Electric
LECO
$13.3B
| $272K | 0.11% |
1,610
+10
| +0.6% | +$1.69K |
|
99
BlackRock Municipal Income Trust
BFK
$424M
| $264K | 0.11% |
25,877
+31
| +0.1% | +$317 |
|
100
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $264K | 0.11% |
21,878
-81
| -0.4% | -$978 |
|