CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$796K
3
+$560K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
5
HRB icon
H&R Block
HRB
+$212K

Top Sells

1
+$1.31M
2
+$833K
3
+$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 Change
in Stake 		Capital Flow
26
$2.45M 1.86%
15,192
27
$2.26M 1.71%
56,538
-550
28
$2.21M 1.67%
35,920
-21,295
29
$2.08M 1.58%
30,295
30
$1.87M 1.42%
41,000
31
$1.46M 1.11%
36,716
+90
32
$1.25M 0.95%
134,196
+16,169
33
$1.17M 0.88%
29,748
+5,126
34
$1.06M 0.8%
11,585
-9,105
35
$958K 0.73%
6,836
+476
36
$799K 0.61%
9,380
37
$717K 0.54%
21,380
+100
38
$625K 0.47%
10,390
-220
39
$574K 0.44%
5,094
+1,392
40
$552K 0.42%
23,500
+9,005
41
$458K 0.35%
18,765
42
$438K 0.33%
7,665
43
$388K 0.29%
17,060
44
$386K 0.29%
12,065
45
$348K 0.26%
2,435
46
$337K 0.26%
2,470
47
$317K 0.24%
1,737
48
$316K 0.24%
3,525
49
$316K 0.24%
5,007
-625
50
$308K 0.23%
24,660
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