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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
ABBV icon
101
AbbVie
ABBV
$440B
$262K 0.11%
1,647
+188
+13% +$28.7K
TGT icon
102
Target
TGT
$69.9B
$259K 0.11%
1,564
-47
-3% -$7.73K
CVX icon
103
Chevron
CVX
$386B
$249K 0.1%
1,529
+164
+12% +$27.5K
LULU icon
104
lululemon athletica
LULU
$13.7B
$248K 0.1%
680
-914
-57% -$287K
LMT icon
105
Lockheed Martin
LMT
$140B
$236K 0.1%
498
-40
-7% -$18.8K
EW icon
106
Edwards Lifesciences
EW
$53.6B
$228K 0.1%
2,760
– –
SHOP icon
107
Shopify
SHOP
$194B
$222K 0.09%
+4,640
New +$204K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$220K 0.09%
2,976
-8,725
-75% -$619K
SWK icon
109
Stanley Black & Decker
SWK
$15.5B
$220K 0.09%
+2,724
New +$229K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.78B
$218K 0.09%
4,000
– –
SCHW
111
Charles Schwab
SCHW
$189B
$218K 0.09%
+4,162
New +$305K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$215K 0.09%
+6,352
New +$215K
TAN icon
113
Invesco Solar ETF
TAN
$1.37B
$214K 0.09%
2,760
-1,660
-38% -$127K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$214K 0.09%
2,866
-522
-15% -$38.2K
ADSK icon
115
Autodesk
ADSK
$52.7B
$209K 0.09%
+1,002
New +$206K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$205K 0.09%
5,127
-2,843
-36% -$116K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$202K 0.08%
1,630
-6,050
-79% -$726K
F icon
118
Ford
F
$55.1B
$151K 0.06%
12,000
– –
UPWK icon
119
Upwork
UPWK
$1.05B
$118K 0.05%
10,380
-3,885
-27% -$46.2K
RIOT icon
120
Riot Platforms
RIOT
$7.63B
$115K 0.05%
+11,530
New +$75K
AUR icon
121
Aurora
AUR
$13.5B
$59.1K 0.02%
+42,533
New +$62.9K
NU icon
122
Nu Holdings
NU
$65.5B
$50K 0.02%
+10,500
New +$46.8K
EVLV icon
123
Evolv Technologies
EVLV
$1.03B
$44.2K 0.02%
+14,156
New +$40.4K
BNY
124
Bank of New York Mellon
BNY
$111B
– –
-6,102
Closed -$278K
CB icon
125
Chubb
CB
$132B
– –
-1,402
Closed -$309K
2 3 4
5
6

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BCM
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BCM
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IQI
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BT
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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.