CI
Ceera Investments Portfolio holdings
AUM
$327M
1-Year Return
17.77%
This Quarter Return
-1.11%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$50.1M
(+38%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
71
New
12
Increased
17
Reduced
9
Closed
7
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.21M |
| 3 |
Allison Transmission
ALSN
|
$1.46M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$308K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$305K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.62% |
| 3 | Communication Services | 12.2% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.8B
| $2.83M | 1.55% |
14,612
| – | – |
|
27
McKesson
MCK
$86.4B
| $2.78M | 1.53% |
13,954
| – | – |
|
28
Automatic Data Processing
ADP
$122B
| $2.78M | 1.53% |
13,889
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $2.68M | 1.47% |
+33,108
| New | +$2.68M |
|
30
S&P Global
SPGI
$165B
| $2.68M | 1.47% |
6,305
| – | – |
|
31
Broadridge
BR
$29.4B
| $2.53M | 1.39% |
15,192
| – | – |
|
32
DocuSign
DOCU
$15.3B
| $2.5M | 1.37% |
9,691
-1,169
| -11% | -$301K |
|
33
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.26M | 1.24% |
68,842
+47,462
| +222% | +$1.56M |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.09M | 1.15% |
22,855
+11,270
| +97% | +$1.03M |
|
35
Yelp
YELP
$1.99B
| $2.09M | 1.15% |
56,098
-440
| -0.8% | -$16.4K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 1.01% |
30,295
| – | – |
|
37
Monster Beverage
MNST
$61.7B
| $1.82M | 1% |
41,000
| – | – |
|
38
Pfizer
PFE
$140B
| $1.37M | 0.75% |
31,778
+2,030
| +7% | +$87.3K |
|
39
IBM
IBM
$231B
| $1.25M | 0.69% |
9,419
+2,583
| +38% | +$343K |
|
|
MSD
40
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $1.19M | 0.65% |
130,415
-3,781
| -3% | -$34.4K |
|
41
AbbVie
ABBV
$376B
| $1.14M | 0.62% |
10,524
+5,430
| +107% | +$586K |
|
42
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $905K | 0.5% |
+14,880
| New | +$905K |
|
43
H&R Block
HRB
$6.81B
| $873K | 0.48% |
34,925
+11,425
| +49% | +$286K |
|
44
Church & Dwight Co
CHD
$23B
| $775K | 0.43% |
9,380
| – | – |
|
45
Cardinal Health
CAH
$35.6B
| $732K | 0.4% |
14,795
+7,130
| +93% | +$353K |
|
46
John Wiley & Sons Class A
WLY
$2.09B
| $542K | 0.3% |
10,390
| – | – |
|
|
FLC
47
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $450K | 0.25% |
18,765
| – | – |
|
48
SpartanNash
SPTN
$909M
| $411K | 0.23% |
+18,785
| New | +$411K |
|
49
Campbell Soup
CPB
$9.82B
| $390K | 0.21% |
+9,335
| New | +$390K |
|
|
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $380K | 0.21% |
17,060
| – | – |
|