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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.8M | 19.55% | 283,897 -1,228 | -0.4% | -$202K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 11.01% | 91,465 -4,516 | -5% | -$1.3M |
|
3
Amazon
AMZN
$2.44T
| $24.4M | 10.17% | 235,788 -454 | -0.2% | -$46.9K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 5.41% | 124,572 -7,430 | -6% | -$773K |
|
5
Texas Pacific Land
TPL
$21.5B
| $12.3M | 5.12% | 7,210 -90 | -1% | -$153K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.51% | 104,002 -3,203 | -3% | -$332K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 2.48% | 18,503 -1,220 | -6% | -$392K |
|
8
Exxon Mobil
XOM
$487B
| $5.34M | 2.23% | 48,664 +135 | +0.3% | +$14.8K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.85M | 2.03% | +48,708 | New | +$4.85M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 1.94% | 11,345 +957 | +9% | +$392K |
|
11
Netflix
NFLX
$513B
| $4.34M | 1.81% | 12,558 -165 | -1% | -$57K |
|
12
Tesla
TSLA
$1.08T
| $4.04M | 1.69% | 19,473 +3,805 | +24% | +$789K |
|
13
Crocs
CROX
$4.76B
| $3.66M | 1.53% | 28,985 -3,210 | -10% | -$406K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 1.36% | 15,322 +5,542 | +57% | +$1.17M |
|
15
Coca-Cola
KO
$297B
| $3.06M | 1.28% | 49,257 -4,625 | -9% | -$287K |
|
16
Zscaler
ZS
$43.1B
| $2.75M | 1.15% | 23,541 -957 | -4% | -$112K |
|
17
Axon Enterprise
AXON
$58.7B
| $2.68M | 1.12% | 11,920 -425 | -3% | -$95.6K |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.04M | 0.85% | 32,723 -2,993 | -8% | -$187K |
|
19
Union Pacific
UNP
$133B
| $1.77M | 0.74% | 8,811 -49 | -0.6% | -$9.86K |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $1.77M | 0.74% | 25,744 -6,319 | -20% | -$434K |
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 0.68% | 14,788 +12,837 | +658% | +$1.41M |
|
22
Deere & Co
DE
$129B
| $1.58M | 0.66% | 3,835 -540 | -12% | -$223K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.65% | 5,026 +49 | +1% | +$15.1K |
|
|
24
Oracle
ORCL
$635B
| $1.54M | 0.64% | +16,583 | New | +$1.54M |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.5M | 0.62% | 38,695 -18,671 | -33% | -$722K |
|