We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$46.8M 19.55%
283,897
-1,228
-0.4% -$181K
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.4M 11.01%
91,465
-4,516
-5% -$1.15M
AMZN icon
3
Amazon
AMZN
$2.96T
$24.4M 10.17%
235,788
-454
-0.2% -$43.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$13M 5.41%
124,572
-7,430
-6% -$717K
TPL icon
5
Texas Pacific Land
TPL
$23.5B
$12.3M 5.12%
64,890
-810
-1% -$169K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$10.8M 4.51%
104,002
-3,203
-3% -$307K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$5.94M 2.48%
18,503
-1,220
-6% -$360K
XOM icon
8
ExxonMobil
XOM
$634B
$5.34M 2.23%
48,664
+135
+0.3% +$14.9K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.85M 2.03%
+48,708
New +$4.81M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.64M 1.94%
11,345
+957
+9% +$382K
NFLX icon
11
Netflix
NFLX
$309B
$4.34M 1.81%
125,580
-1,650
-1% -$54.6K
TSLA icon
12
Tesla
TSLA
$1.3T
$4.04M 1.69%
19,473
+3,805
+24% +$664K
CROX icon
13
Crocs
CROX
$6.55B
$3.66M 1.53%
28,985
-3,210
-10% -$388K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.25M 1.36%
15,322
+5,542
+57% +$944K
KO icon
15
Coca-Cola
KO
$375B
$3.06M 1.28%
49,257
-4,625
-9% -$280K
ZS icon
16
Zscaler
ZS
$27.3B
$2.75M 1.15%
23,541
-957
-4% -$115K
AXON
17
Axon Enterprise
AXON
$46.4B
$2.68M 1.12%
11,920
-425
-3% -$84.5K
OXY icon
18
Occidental Petroleum
OXY
$55.9B
$2.04M 0.85%
32,723
-2,993
-8% -$186K
UNP icon
19
Union Pacific
UNP
$174B
$1.77M 0.74%
8,811
-49
-0.6% -$9.93K
XYZ
20
Block Inc
XYZ
$47.5B
$1.77M 0.74%
25,744
-6,319
-20% -$473K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.62M 0.68%
14,788
+12,837
+658% +$1.39M
DE icon
22
Deere & Co
DE
$168B
$1.58M 0.66%
3,835
-540
-12% -$224K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.65%
5,026
+49
+1% +$15.1K
ORCL icon
24
Oracle
ORCL
$423B
$1.54M 0.64%
+16,583
New +$1.45M
AMLP icon
25
Alerian MLP ETF
AMLP
$13.1B
$1.5M 0.62%
38,695
-18,671
-33% -$732K
1
2 3 4 5

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

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.