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
+$239M
(+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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $262K | 0.11% |
1,647
+188
| +13% | +$30K |
|
102
Target
TGT
$42B
| $259K | 0.11% |
1,564
-47
| -3% | -$7.79K |
|
103
Chevron
CVX
$318B
| $249K | 0.1% |
1,529
+164
| +12% | +$26.8K |
|
104
lululemon athletica
LULU
$23.8B
| $248K | 0.1% |
680
-914
| -57% | -$333K |
|
105
Lockheed Martin
LMT
$105B
| $236K | 0.1% |
498
-40
| -7% | -$18.9K |
|
106
Edwards Lifesciences
EW
$47.7B
| $228K | 0.1% |
2,760
| – | – |
|
107
Shopify
SHOP
$182B
| $222K | 0.09% |
+4,640
| New | +$222K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $220K | 0.09% |
2,976
-8,725
| -75% | -$644K |
|
109
Stanley Black & Decker
SWK
$11.3B
| $220K | 0.09% |
+2,724
| New | +$220K |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $218K | 0.09% |
800
| – | – |
|
111
Charles Schwab
SCHW
$175B
| $218K | 0.09% |
+4,162
| New | +$218K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $215K | 0.09% |
+3,176
| New | +$215K |
|
113
Invesco Solar ETF
TAN
$722M
| $214K | 0.09% |
2,760
-1,660
| -38% | -$129K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $214K | 0.09% |
2,866
-522
| -15% | -$39K |
|
115
Autodesk
ADSK
$67.9B
| $209K | 0.09% |
+1,002
| New | +$209K |
|
116
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $205K | 0.09% |
5,127
-2,843
| -36% | -$114K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $202K | 0.08% |
1,630
-6,050
| -79% | -$751K |
|
118
Ford
F
$46.2B
| $151K | 0.06% |
12,000
| – | – |
|
119
Upwork
UPWK
$2.18B
| $118K | 0.05% |
10,380
-3,885
| -27% | -$44K |
|
120
Riot Platforms
RIOT
$4.97B
| $115K | 0.05% |
+11,530
| New | +$115K |
|
121
Aurora
AUR
$10.4B
| $59.1K | 0.02% |
+42,533
| New | +$59.1K |
|
122
Nu Holdings
NU
$72B
| $50K | 0.02% |
+10,500
| New | +$50K |
|
123
Evolv Technologies
EVLV
$1.37B
| $44.2K | 0.02% |
+14,156
| New | +$44.2K |
|
124
Chubb
CB
$111B
| – | – |
-1,402
| Closed | -$309K |
|
125
Veritex Holdings
VBTX
$1.86B
| – | – |
-8,401
| Closed | -$236K |
|