CI

Ceera Investments Portfolio holdings

AUM $259M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$663K
3
+$584K
4
TSLA icon
Tesla
TSLA
+$555K
5
EOG icon
EOG Resources
EOG
+$536K

Top Sells

1
+$3.88M
2
+$3.43M
3
+$2.99M
4
SMWB icon
Similarweb
SMWB
+$2.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 24.26%
2 Financials 12.41%
3 Communication Services 11.58%
4 Consumer Staples 6.17%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$8.85B
$998K 0.39%
21,380
+3,480
SKM icon
52
SK Telecom
SKM
$11.3B
$994K 0.38%
48,410
-10,490
CVX icon
53
Chevron
CVX
$376B
$909K 0.35%
5,967
-1,236
UL icon
54
Unilever
UL
$147B
$781K 0.3%
11,946
-10,610
TSLA icon
55
Tesla
TSLA
$1.52T
$767K 0.3%
1,706
+1,253
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$721K 0.28%
14,452
-638
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$671K 0.26%
7,340
-639
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$654K 0.25%
1,301
+423
NVDA icon
59
NVIDIA
NVDA
$4.46T
$652K 0.25%
3,496
+334
FLC
60
Flaherty & Crumrine Total Return Fund
FLC
$184M
$622K 0.24%
35,570
+5,840
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$532K 0.21%
32,240
+960
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$499K 0.19%
9,280
HRB icon
63
H&R Block
HRB
$4.01B
$461K 0.18%
10,580
-9,930
IYW icon
64
iShares US Technology ETF
IYW
$19.3B
$435K 0.17%
2,180
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.9B
$419K 0.16%
1,978
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$370K 0.14%
2,605
+145
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$354K 0.14%
3,350
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$329K 0.13%
3,810
QCOM icon
69
Qualcomm
QCOM
$146B
$315K 0.12%
1,840
-35
WPP icon
70
WPP
WPP
$3.91B
$293K 0.11%
13,055
-18,935
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$293K 0.11%
2,434
+4
VTV icon
72
Vanguard Value ETF
VTV
$165B
$290K 0.11%
1,520
-240
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.92B
$283K 0.11%
1,342
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$282K 0.11%
4,695
SYK icon
75
Stryker
SYK
$142B
$279K 0.11%
795
1 2
3
4 5