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 | |
|---|---|---|---|---|---|---|
101
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $421K | 0.09% | 1,855 -147 | -7% | -$33.4K |
|
102
Invesco DB Agriculture Fund
DBA
$822M
| $416K | 0.09% | 15,915 +2,075 | +15% | +$54.3K |
|
103
Chevron
CVX
$324B
| $414K | 0.09% | 2,890 -151 | -5% | -$21.6K |
|
104
Enterprise Products Partners
EPD
$69.6B
| $413K | 0.09% | 13,326 -852 | -6% | -$26.4K |
|
105
BlackRock Municipal Income Trust
BFK
$425M
| $385K | 0.09% | 40,132 -30,018 | -43% | -$288K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $370K | 0.08% | 840 +2 | +0.2% | +$881 |
|
107
Vanguard Growth ETF
VUG
$185B
| $362K | 0.08% | 825 | – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $359K | 0.08% | 3,289 -2,297 | -41% | -$251K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $354K | 0.08% | 1,237 -50 | -4% | -$14.3K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $349K | 0.08% | +5,730 | New | +$349K |
|
111
Procter & Gamble
PG
$368B
| $331K | 0.07% | 2,075 -93 | -4% | -$14.8K |
|
112
Copart
CPRT
$47.2B
| $312K | 0.07% | +6,350 | New | +$312K |
|
|
ETHA
113
iShares Ethereum Trust ETF
ETHA
$2.51B
| $303K | 0.07% | 15,905 -11,775 | -43% | -$225K |
|
114
Roku
ROKU
$14.2B
| $302K | 0.07% | 3,439 -110 | -3% | -$9.67K |
|
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $292K | 0.06% | 3,110 -455 | -13% | -$42.8K |
|
116
Occidental Petroleum
OXY
$46.9B
| $284K | 0.06% | 6,759 -15,359 | -69% | -$645K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $282K | 0.06% | +3,487 | New | +$282K |
|
118
Goldman Sachs
GS
$226B
| $282K | 0.06% | 398 -121 | -23% | -$85.6K |
|
119
Veeva Systems
VEEV
$44B
| $281K | 0.06% | 975 -125 | -11% | -$36K |
|
120
Financial Select Sector SPDR Fund
XLF
$54.1B
| $275K | 0.06% | 5,251 -1,161 | -18% | -$60.8K |
|
121
iShares S&P 100 ETF
OEF
$22B
| $272K | 0.06% | 895 | – | – |
|
122
Digital Realty Trust
DLR
$57.2B
| $265K | 0.06% | 1,519 +8 | +0.5% | +$1.39K |
|
123
Dominion Energy
D
$51.1B
| $261K | 0.06% | +4,618 | New | +$261K |
|
124
AbbVie
ABBV
$372B
| $252K | 0.06% | 1,356 +12 | +0.9% | +$2.23K |
|
125
Merck
MRK
$210B
| $250K | 0.06% | 3,158 -252 | -7% | -$19.9K |
|