CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

1
+$2.68M
2
+$2.52M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
SPY icon
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 Change
in Stake 		Capital Flow
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$421K 0.09%
1,855
-147
DBA icon
102
Invesco DB Agriculture Fund
DBA
$774M
$416K 0.09%
15,915
+2,075
CVX icon
103
Chevron
CVX
$315B
$414K 0.09%
2,890
-151
EPD icon
104
Enterprise Products Partners
EPD
$69.8B
$413K 0.09%
13,326
-852
BFK icon
105
BlackRock Municipal Income Trust
BFK
$440M
$385K 0.09%
40,132
-30,018
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$370K 0.08%
840
+2
VUG icon
107
Vanguard Growth ETF
VUG
$197B
$362K 0.08%
825
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$359K 0.08%
3,289
-2,297
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.6B
$354K 0.08%
1,237
-50
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$349K 0.08%
+5,730
PG icon
111
Procter & Gamble
PG
$345B
$331K 0.07%
2,075
-93
CPRT icon
112
Copart
CPRT
$39.8B
$312K 0.07%
+6,350
ETHA
113
iShares Ethereum Trust ETF
ETHA
$1.81B
$303K 0.07%
15,905
-11,775
ROKU icon
114
Roku
ROKU
$14.7B
$302K 0.07%
3,439
-110
FBTC icon
115
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$292K 0.06%
3,110
-455
OXY icon
116
Occidental Petroleum
OXY
$42.1B
$284K 0.06%
6,759
-15,359
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$282K 0.06%
+3,487
GS icon
118
Goldman Sachs
GS
$237B
$282K 0.06%
398
-121
VEEV icon
119
Veeva Systems
VEEV
$48.1B
$281K 0.06%
975
-125
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54B
$275K 0.06%
5,251
-1,161
OEF icon
121
iShares S&P 100 ETF
OEF
$27.4B
$272K 0.06%
895
DLR icon
122
Digital Realty Trust
DLR
$54.3B
$265K 0.06%
1,519
+8
D icon
123
Dominion Energy
D
$51.7B
$261K 0.06%
+4,618
ABBV icon
124
AbbVie
ABBV
$411B
$252K 0.06%
1,356
+12
MRK icon
125
Merck
MRK
$231B
$250K 0.06%
3,158
-252
3 4
5
6 7