CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.97M
3
+$5.01M
4
FICO icon
Fair Isaac
FICO
+$3.37M
5
WDAY icon
Workday
WDAY
+$2.41M

Top Sells

1
+$6.42M
2
+$5.3M
3
+$4.23M
4
CME icon
CME Group
CME
+$3.8M
5
NICE icon
Nice
NICE
+$2.92M

Sector Composition

1 Technology 19.81%
2 Communication Services 10.43%
3 Financials 10.42%
4 Consumer Staples 7.04%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$94.2B
$969K 0.42%
+31,577
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$19B
$964K 0.42%
+10,230
MSFT icon
53
Microsoft
MSFT
$3.1T
$933K 0.41%
2,520
+176
NVDA icon
54
NVIDIA
NVDA
$4.97T
$885K 0.39%
5,075
+1,579
CME icon
55
CME Group
CME
$93B
$707K 0.31%
2,394
-12,793
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.43T
$697K 0.31%
+2,431
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$678K 0.3%
13,607
-845
UL icon
58
Unilever
UL
$123B
$646K 0.28%
11,336
-610
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$617K 0.27%
6,730
-610
FLC
60
Flaherty & Crumrine Total Return Fund
FLC
$175M
$559K 0.25%
33,670
-1,900
MRK icon
61
Merck
MRK
$298B
$556K 0.24%
+4,619
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$531K 0.23%
9,825
+545
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$468K 0.21%
30,245
-1,995
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$35.3B
$455K 0.2%
2,093
+115
AMZN icon
65
Amazon
AMZN
$2.65T
$435K 0.19%
2,087
+917
IYW icon
66
iShares US Technology ETF
IYW
$24B
$395K 0.17%
2,180
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$374K 0.16%
4,090
+280
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$103B
$340K 0.15%
2,739
+305
EMBC icon
69
Embecta
EMBC
$201M
$331K 0.15%
+37,425
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$331K 0.15%
2,605
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.92B
$301K 0.13%
1,342
VTV icon
72
Vanguard Value ETF
VTV
$178B
$298K 0.13%
1,520
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$294K 0.13%
4,695
GS icon
74
Goldman Sachs
GS
$306B
$274K 0.12%
+324
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$272K 0.12%
3,475
+325
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3
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