CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
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
+$71.1M
(+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
$59.3B
| $421K | 0.09% |
1,855
-147
| -7% | -$33.4K |
|
102
Invesco DB Agriculture Fund
DBA
$804M
| $416K | 0.09% |
15,915
+2,075
| +15% | +$54.3K |
|
103
Chevron
CVX
$310B
| $414K | 0.09% |
2,890
-151
| -5% | -$21.6K |
|
104
Enterprise Products Partners
EPD
$68.6B
| $413K | 0.09% |
13,326
-852
| -6% | -$26.4K |
|
105
BlackRock Municipal Income Trust
BFK
$430M
| $385K | 0.09% |
40,132
-30,018
| -43% | -$288K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $370K | 0.08% |
840
+2
| +0.2% | +$881 |
|
107
Vanguard Growth ETF
VUG
$186B
| $362K | 0.08% |
825
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$86B
| $359K | 0.08% |
3,289
-2,297
| -41% | -$251K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $354K | 0.08% |
1,237
-50
| -4% | -$14.3K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $349K | 0.08% |
+5,730
| New | +$349K |
|
111
Procter & Gamble
PG
$375B
| $331K | 0.07% |
2,075
-93
| -4% | -$14.8K |
|
112
Copart
CPRT
$47B
| $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
$14B
| $302K | 0.07% |
3,439
-110
| -3% | -$9.67K |
|
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $292K | 0.06% |
3,110
-455
| -13% | -$42.8K |
|
116
Occidental Petroleum
OXY
$45.2B
| $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
$223B
| $282K | 0.06% |
398
-121
| -23% | -$85.6K |
|
119
Veeva Systems
VEEV
$44.7B
| $281K | 0.06% |
975
-125
| -11% | -$36K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.2B
| $275K | 0.06% |
5,251
-1,161
| -18% | -$60.8K |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $272K | 0.06% |
895
| – | – |
|
122
Digital Realty Trust
DLR
$55.7B
| $265K | 0.06% |
1,519
+8
| +0.5% | +$1.39K |
|
123
Dominion Energy
D
$49.7B
| $261K | 0.06% |
+4,618
| New | +$261K |
|
124
AbbVie
ABBV
$375B
| $252K | 0.06% |
1,356
+12
| +0.9% | +$2.23K |
|
125
Merck
MRK
$212B
| $250K | 0.06% |
3,158
-252
| -7% | -$19.9K |
|