CI
Ceera Investments Portfolio holdings
AUM
$327M
1-Year Return
17.77%
This Quarter Return
+6.21%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$6.08M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
PayPal
PYPL
|
$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 16.52% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$2.02B
| $2.23M | 1.81% |
+57,088
| New | +$2.23M |
|
27
S&P Global
SPGI
$164B
| $2.23M | 1.81% |
+6,305
| New | +$2.23M |
|
28
DocuSign
DOCU
$16.1B
| $2.2M | 1.79% |
+10,860
| New | +$2.2M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 1.57% |
+30,295
| New | +$1.93M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.89M | 1.54% |
+20,690
| New | +$1.89M |
|
31
Monster Beverage
MNST
$61B
| $1.87M | 1.52% |
+41,000
| New | +$1.87M |
|
32
Allison Transmission
ALSN
$7.53B
| $1.5M | 1.22% |
+36,626
| New | +$1.5M |
|
|
MSD
33
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.06M | 0.86% |
+118,027
| New | +$1.06M |
|
34
Pfizer
PFE
$141B
| $892K | 0.73% |
+24,622
| New | +$892K |
|
35
Church & Dwight Co
CHD
$23.3B
| $819K | 0.67% |
+9,380
| New | +$819K |
|
36
IBM
IBM
$232B
| $810K | 0.66% |
+6,360
| New | +$810K |
|
37
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $788K | 0.64% |
+12,858
| New | +$788K |
|
38
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $701K | 0.57% |
+21,280
| New | +$701K |
|
39
John Wiley & Sons Class A
WLY
$2.13B
| $575K | 0.47% |
+10,610
| New | +$575K |
|
40
Cardinal Health
CAH
$35.7B
| $466K | 0.38% |
+7,665
| New | +$466K |
|
|
FLC
41
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $458K | 0.37% |
+18,765
| New | +$458K |
|
42
AbbVie
ABBV
$375B
| $401K | 0.33% |
+3,702
| New | +$401K |
|
|
FFC
43
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $400K | 0.33% |
+17,060
| New | +$400K |
|
44
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $392K | 0.32% |
+8,535
| New | +$392K |
|
45
Marriott International Class A Common Stock
MAR
$71.9B
| $366K | 0.3% |
+2,470
| New | +$366K |
|
|
BCV
46
Bancroft Fund
BCV
$122M
| $356K | 0.29% |
+12,065
| New | +$356K |
|
47
Qualcomm
QCOM
$172B
| $323K | 0.26% |
+2,435
| New | +$323K |
|
48
MSC Industrial Direct
MSM
$5.14B
| $318K | 0.26% |
+3,525
| New | +$318K |
|
49
H&R Block
HRB
$6.85B
| $316K | 0.26% |
+14,495
| New | +$316K |
|
50
Exxon Mobil
XOM
$466B
| $314K | 0.26% |
+5,632
| New | +$314K |
|