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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$384K 0.16%
9,264
-322
-3% -$13.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$377K 0.16%
5,441
-3,243
-37% -$229K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$373K 0.16%
1,123
-11
-1% -$3.65K
CLX icon
79
Clorox
CLX
$12.8B
$362K 0.15%
2,289
-87
-4% -$13K
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$990M
$360K 0.15%
4,637
-50
-1% -$3.85K
STZ icon
81
Constellation Brands
STZ
$22.9B
$354K 0.15%
1,569
+5
+0.3% +$1.11K
CSCO icon
82
Cisco
CSCO
$488B
$349K 0.15%
6,674
+1,015
+18% +$49.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$344K 0.14%
1,929
-299
-13% -$55.1K
DMLP icon
84
Dorchester Minerals
DMLP
$1.35B
$339K 0.14%
+11,200
New +$332K
MRK icon
85
Merck
MRK
$328B
$334K 0.14%
3,143
-2,457
-44% -$265K
VLO icon
86
Valero Energy
VLO
$95.1B
$329K 0.14%
2,356
+555
+31% +$74.6K
BABA icon
87
Alibaba
BABA
$300B
$326K 0.14%
+3,190
New +$320K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$324K 0.14%
6,720
+16
+0.2% +$707
ABNB icon
89
Airbnb
ABNB
$108B
$320K 0.13%
2,574
+156
+6% +$17.8K
NKE icon
90
Nike
NKE
$60.1B
$319K 0.13%
+2,600
New +$320K
MLPA icon
91
Global X MLP ETF
MLPA
$2.29B
$319K 0.13%
7,663
-3,441
-31% -$146K
V icon
92
Visa
V
$671B
$313K 0.13%
1,386
+331
+31% +$73.7K
RBLX icon
93
Roblox
RBLX
$25.4B
$309K 0.13%
6,877
-2,270
-25% -$86.7K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.44B
$291K 0.12%
7,225
+358
+5% +$13.7K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12B
$290K 0.12%
+5,950
New +$287K
ADBE icon
96
Adobe
ADBE
$103B
$280K 0.12%
727
-10
-1% -$3.55K
INTC icon
97
Intel
INTC
$509B
$272K 0.11%
8,335
-13,229
-61% -$375K
LECO icon
98
Lincoln Electric
LECO
$15.6B
$272K 0.11%
1,610
+10
+0.6% +$1.65K
BFK
99
DELISTED
BlackRock Municipal Income Trust
BFK
$264K 0.11%
25,877
+31
+0.1% +$317
BKN
100
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$264K 0.11%
21,878
-81
-0.4% -$981
2 3
4
5 6

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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.