CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+8.41%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
63
New
2
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$951K |
| 2 |
Tradeweb Markets
TW
|
$796K |
| 3 |
Vontier
VNT
|
$560K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$259K |
| 5 |
H&R Block
HRB
|
$212K |
Top Sells
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $305K | 0.23% |
9,280
| – | – |
|
52
Amazon
AMZN
$2.44T
| $296K | 0.22% |
86
| – | – |
|
53
Vanguard Energy ETF
VDE
$7.42B
| $269K | 0.2% |
3,550
-700
| -16% | -$53K |
|
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $259K | 0.2% |
+3,425
| New | +$259K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $254K | 0.19% |
1,464
-261
| -15% | -$45.3K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $246K | 0.19% |
2,995
-155
| -5% | -$12.7K |
|
57
Southwest Airlines
LUV
$17.3B
| $228K | 0.17% |
4,290
| – | – |
|
58
Bank of America
BAC
$376B
| $209K | 0.16% |
5,080
-385
| -7% | -$15.8K |
|
59
VanEck Gaming ETF
BJK
$28.3M
| – | – |
-4,450
| Closed | -$238K |
|
60
JPMorgan Chase
JPM
$829B
| – | – |
-1,402
| Closed | -$213K |
|
61
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-8,535
| Closed | -$392K |
|
62
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-4,286
| Closed | -$788K |
|