CI

Ceera Investments Portfolio holdings

AUM $327M
This Quarter Return
-4.54%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$13.6M
Cap. Flow %
-9.03%
Top 10 Hldgs %
38.89%
Holding
73
New
6
Increased
21
Reduced
29
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.75M
2
CRM icon
Salesforce
CRM
$3.01M
3
ADBE icon
Adobe
ADBE
$2.98M
4
WDAY icon
Workday
WDAY
$2.79M
5
INTC icon
Intel
INTC
$767K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.51M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.62M
5
ADP icon
Automatic Data Processing
ADP
$2.9M

Sector Composition

1 Technology 24.88%
2 Financials 12.47%
3 Communication Services 11.3%
4 Consumer Staples 9.33%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$22.7B
$653K 0.43%
9,140
-240
-3% -$17.1K
CPB icon
52
Campbell Soup
CPB
$9.52B
$631K 0.42%
13,400
– –
BL icon
53
BlackLine
BL
$3.36B
$604K 0.4%
10,090
+2,705
+37% +$162K
GIS icon
54
General Mills
GIS
$26.4B
$533K 0.35%
6,956
– –
QSR icon
55
Restaurant Brands International
QSR
$20.8B
$524K 0.35%
9,860
+225
+2% +$12K
SPTN icon
56
SpartanNash
SPTN
$907M
$445K 0.3%
15,345
– –
FLC
57
Flaherty & Crumrine Total Return Fund
FLC
$180M
$288K 0.19%
18,405
– –
XOM icon
58
Exxon Mobil
XOM
$487B
$277K 0.18%
3,173
-1,746
-35% -$152K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.6B
$273K 0.18%
1,589
-380
-19% -$65.3K
QCOM icon
60
Qualcomm
QCOM
$173B
$260K 0.17%
2,305
– –
AI icon
61
C3.ai
AI
$2.33B
$259K 0.17%
+20,725
New +$259K
MSM icon
62
MSC Industrial Direct
MSM
$5.02B
$257K 0.17%
3,525
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$249K 0.17%
+695
New +$249K
FFC
64
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$248K 0.16%
16,700
– –
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$233K 0.15%
1,624
+45
+3% +$6.46K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$229K 0.15%
4,020
+175
+5% +$9.97K
ADP icon
67
Automatic Data Processing
ADP
$123B
– –
-13,810
Closed -$2.9M
AMZN icon
68
Amazon
AMZN
$2.44T
– –
-2,100
Closed -$223K
BCV
69
Bancroft Fund
BCV
$123M
– –
-12,490
Closed -$226K
BR icon
70
Broadridge
BR
$29.9B
– –
-15,122
Closed -$2.16M
MAR icon
71
Marriott International Class A Common Stock
MAR
$72.7B
– –
-2,470
Closed -$336K
MNA icon
72
IQ ARB Merger Arbitrage ETF
MNA
$258M
– –
-7,660
Closed -$237K
VDE icon
73
Vanguard Energy ETF
VDE
$7.42B
– –
-3,544
Closed -$353K
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