CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
-4.76%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$314M
AUM Growth
-$43.3M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
190
New
40
Increased
50
Reduced
62
Closed
34
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 4 |
Occidental Petroleum
OXY
|
$1.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.8M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Amazon
AMZN
|
$3.03M |
| 5 |
PayPal
PYPL
|
$2.83M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Communication Services | 16.85% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $391K | 0.12% |
1,129
+38
| +3% | +$13.2K |
|
102
Veritex Holdings
VBTX
$1.86B
| $391K | 0.12% |
10,250
-600
| -6% | -$22.9K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.12% |
1,101
+380
| +53% | +$134K |
|
104
Brown-Forman Class A
BF.A
$13.5B
| $386K | 0.12% |
6,152
-20
| -0.3% | -$1.26K |
|
105
Illinois Tool Works
ITW
$76.2B
| $384K | 0.12% |
1,832
+511
| +39% | +$107K |
|
106
Zoom
ZM
$25B
| $380K | 0.12% |
3,245
+1,090
| +51% | +$128K |
|
107
Target
TGT
$42B
| $373K | 0.12% |
1,758
+101
| +6% | +$21.4K |
|
108
VanEck Semiconductor ETF
SMH
$26.6B
| $372K | 0.12% |
+2,760
| New | +$372K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $359K | 0.11% |
+1,375
| New | +$359K |
|
110
Invesco Solar ETF
TAN
$722M
| $357K | 0.11% |
4,735
-1,525
| -24% | -$115K |
|
111
Constellation Brands
STZ
$25.8B
| $357K | 0.11% |
1,549
-444
| -22% | -$102K |
|
112
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $356K | 0.11% |
+8,325
| New | +$356K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $353K | 0.11% |
2,712
-69
| -2% | -$8.99K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $347K | 0.11% |
832
+1
| +0.1% | +$417 |
|
115
Diamondback Energy
FANG
$41.2B
| $343K | 0.11% |
+2,500
| New | +$343K |
|
116
UnitedHealth
UNH
$279B
| $334K | 0.11% |
655
+30
| +5% | +$15.3K |
|
117
Global X MLP ETF
MLPA
$1.84B
| $331K | 0.11% |
+8,225
| New | +$331K |
|
118
CrowdStrike
CRWD
$104B
| $327K | 0.1% |
1,440
-115
| -7% | -$26.1K |
|
119
Taylor Morrison
TMHC
$6.67B
| $323K | 0.1% |
+11,850
| New | +$323K |
|
120
Lockheed Martin
LMT
$105B
| $317K | 0.1% |
+719
| New | +$317K |
|
121
Abbott
ABT
$230B
| $312K | 0.1% |
2,633
+207
| +9% | +$24.5K |
|
|
SBR
122
Sabine Royalty Trust
SBR
$1.09B
| $307K | 0.1% |
5,318
| – | – |
|
123
Intuitive Surgical
ISRG
$158B
| $307K | 0.1% |
1,018
-625
| -38% | -$189K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $303K | 0.1% |
+3,958
| New | +$303K |
|
125
Elevance Health
ELV
$72.4B
| $302K | 0.1% |
+615
| New | +$302K |
|