CI
Ceera Investments Portfolio holdings
AUM
$327M
1-Year Return
17.77%
This Quarter Return
+6.21%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$6.08M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
PayPal
PYPL
|
$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 16.52% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.62B
| $310K | 0.25% |
+1,737
| New | +$310K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $296K | 0.24% |
+9,280
| New | +$296K |
|
|
AWF
53
AllianceBernstein Global High Income Fund
AWF
$968M
| $292K | 0.24% |
+24,660
| New | +$292K |
|
54
Vanguard Energy ETF
VDE
$7.33B
| $289K | 0.24% |
+4,250
| New | +$289K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $267K | 0.22% |
+1,725
| New | +$267K |
|
56
Amazon
AMZN
$2.51T
| $266K | 0.22% |
+1,720
| New | +$266K |
|
57
Southwest Airlines
LUV
$16.3B
| $262K | 0.21% |
+4,290
| New | +$262K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $259K | 0.21% |
+3,150
| New | +$259K |
|
59
VanEck Gaming ETF
BJK
$27.5M
| $238K | 0.19% |
+4,450
| New | +$238K |
|
60
JPMorgan Chase
JPM
$835B
| $213K | 0.17% |
+1,402
| New | +$213K |
|
61
Bank of America
BAC
$375B
| $211K | 0.17% |
+5,465
| New | +$211K |
|