CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.53M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
YELP icon
Yelp
YELP
+$768K

Top Sells

1
+$2.83M
2
+$1.68M
3
+$424K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$203K
5
MMM icon
3M
MMM
+$168K

Sector Composition

1 Technology 36.12%
2 Financials 13.27%
3 Communication Services 12.91%
4 Consumer Staples 5.38%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.41%
36,307
-4,621
27
$2.9M 1.23%
9,796
-50
28
$2.83M 1.2%
36,349
-73
29
$2.73M 1.15%
6,116
-25
30
$2.23M 0.94%
178,353
+1,514
31
$2.2M 0.93%
164,095
32
$2.14M 0.9%
46,873
+4,543
33
$2.02M 0.85%
259,827
+71,994
34
$1.94M 0.82%
11,240
-333
35
$1.88M 0.79%
3,427
+1,833
36
$1.64M 0.7%
212,910
+45,899
37
$1.57M 0.67%
28,610
+15
38
$1.57M 0.66%
9,162
+3
39
$1.55M 0.65%
259,427
40
$1.46M 0.62%
104,536
41
$1.42M 0.6%
55,000
42
$1.36M 0.58%
7,040
43
$1.33M 0.56%
13,360
-170
44
$1.29M 0.54%
45,986
+2,783
45
$1.25M 0.53%
23,514
-140
46
$1.19M 0.5%
12,053
47
$1.16M 0.49%
21,314
-435
48
$1.09M 0.46%
112,815
49
$1.05M 0.45%
10,302
-1,648
50
$1.05M 0.44%
+57,662
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