CIA
Caerus Investment Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-18.45%
1 Year Return
+7.75%
3 Year Return
+52.72%
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$82.5M
(-0.07%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
63
New
10
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
Amazon
AMZN
|
$524K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$523K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$655K |
| 4 |
Palantir
PLTR
|
$504K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$258K |
Sector Composition
| 1 | Communication Services | 18.14% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Technology | 10.27% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.47% |
