CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
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
+$25.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Comstock Resources
CRK
$4.66B
| – | – |
-15,625
| Closed | -$214K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,950
| Closed | -$248K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,650
| Closed | -$320K |
|
129
Enphase Energy
ENPH
$5.18B
| – | – |
-1,359
| Closed | -$360K |
|
130
Equinix
EQIX
$75.7B
| – | – |
-585
| Closed | -$383K |
|
131
Energy Transfer Partners
ET
$59.7B
| – | – |
-10,415
| Closed | -$124K |
|
132
Generac Holdings
GNRC
$10.6B
| – | – |
-2,198
| Closed | -$221K |
|
133
International Paper
IP
$25.7B
| – | – |
-11,503
| Closed | -$398K |
|
134
Intuitive Surgical
ISRG
$167B
| – | – |
-854
| Closed | -$227K |
|
135
Loews
L
$20B
| – | – |
-3,825
| Closed | -$223K |
|
136
Newmont
NEM
$83.7B
| – | – |
-5,083
| Closed | -$240K |
|
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-9,910
| Closed | -$892K |
|
138
Novartis
NVS
$251B
| – | – |
-2,827
| Closed | -$256K |
|
139
Pfizer
PFE
$141B
| – | – |
-5,350
| Closed | -$274K |
|
140
Sunrun
RUN
$4.19B
| – | – |
-10,432
| Closed | -$251K |
|
|
141
UnitedHealth
UNH
$286B
| – | – |
-2,449
| Closed | -$1.3M |
|
142
Veritex Holdings
VBTX
$1.87B
| – | – |
-8,401
| Closed | -$236K |
|
143
Chubb
CB
$111B
| – | – |
-1,402
| Closed | -$309K |
|