CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-3.71%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
74
New
10
Increased
19
Reduced
34
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.91M |
| 3 |
Zoom
ZM
|
$2.71M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.24M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$601K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$516K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$488K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$336K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 4.44% |
