CI

Ceera Investments Portfolio holdings

AUM $327M
This Quarter Return
+8.41%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$305K
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.73%
Holding
63
New
2
Increased
11
Reduced
17
Closed
4

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$951K
2
TW icon
Tradeweb Markets
TW
$796K
3
VNT icon
Vontier
VNT
$560K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$259K
5
HRB icon
H&R Block
HRB
$212K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.31M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$833K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$788K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$427K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$392K

Sector Composition

1 Financials 22.36%
2 Technology 17.81%
3 Communication Services 16.84%
4 Consumer Staples 12.3%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
26
Broadridge
BR
$29.6B
$2.45M 1.86%
15,192
– –
YELP icon
27
Yelp
YELP
$1.98B
$2.26M 1.71%
56,538
-550
-1% -$22K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.21M 1.67%
35,920
-21,295
-37% -$1.31M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$2.09M 1.58%
30,295
– –
MNST icon
30
Monster Beverage
MNST
$60.8B
$1.87M 1.42%
20,500
– –
ALSN icon
31
Allison Transmission
ALSN
$7.22B
$1.46M 1.11%
36,716
+90
+0.2% +$3.58K
MSD
32
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$1.26M 0.95%
134,196
+16,169
+14% +$151K
PFE icon
33
Pfizer
PFE
$141B
$1.17M 0.88%
29,748
+5,126
+21% +$201K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.06M 0.8%
11,585
-9,105
-44% -$833K
IBM icon
35
IBM
IBM
$224B
$958K 0.73%
6,535
+455
+7% +$66.7K
CHD icon
36
Church & Dwight Co
CHD
$22.7B
$799K 0.61%
9,380
– –
MNA icon
37
IQ ARB Merger Arbitrage ETF
MNA
$257M
$717K 0.54%
21,380
+100
+0.5% +$3.35K
WLY icon
38
John Wiley & Sons Class A
WLY
$2.12B
$625K 0.47%
10,390
-220
-2% -$13.2K
ABBV icon
39
AbbVie
ABBV
$373B
$574K 0.44%
5,094
+1,392
+38% +$157K
HRB icon
40
H&R Block
HRB
$6.74B
$552K 0.42%
23,500
+9,005
+62% +$212K
FLC
41
Flaherty & Crumrine Total Return Fund
FLC
$180M
$458K 0.35%
18,765
– –
CAH icon
42
Cardinal Health
CAH
$35.8B
$438K 0.33%
7,665
– –
FFC
43
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$388K 0.29%
17,060
– –
BCV
44
Bancroft Fund
BCV
$123M
$386K 0.29%
12,065
– –
QCOM icon
45
Qualcomm
QCOM
$169B
$348K 0.26%
2,435
– –
MAR icon
46
Marriott International Class A Common Stock
MAR
$71.4B
$337K 0.26%
2,470
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.59B
$317K 0.24%
1,737
– –
MSM icon
48
MSC Industrial Direct
MSM
$5B
$316K 0.24%
3,525
– –
XOM icon
49
Exxon Mobil
XOM
$490B
$316K 0.24%
5,007
-625
-11% -$39.4K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$969M
$308K 0.23%
24,660
– –
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