CI

Ceera Investments Portfolio holdings

AUM $327M
This Quarter Return
+7.86%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$6.27M
Cap. Flow %
3.62%
Top 10 Hldgs %
47.18%
Holding
80
New
9
Increased
19
Reduced
19
Closed
4

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.61M
2
PYPL icon
PayPal
PYPL
$1.39M
3
MO icon
Altria Group
MO
$1.14M
4
YELP icon
Yelp
YELP
$976K
5
SEMR icon
Semrush
SEMR
$545K

Top Sells

1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$827K
2
XM
Qualtrics International Inc. Class A Common Stock
XM
$660K
3
CVT
Cvent Holding Corp. Common Stock
CVT
$481K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$230K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$79.5K

Sector Composition

1 Technology 35.33%
2 Financials 14.82%
3 Communication Services 12.32%
4 Healthcare 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEMR icon
51
Semrush
SEMR
$1.17B
$545K 0.31%
+56,960
New +$545K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$538K 0.31%
1,208
+77
+7% +$34.3K
GIS icon
53
General Mills
GIS
$26.4B
$532K 0.31%
6,941
– –
NTNX icon
54
Nutanix
NTNX
$18B
$514K 0.3%
18,335
– –
DCBO
55
Docebo
DCBO
$896M
$513K 0.3%
13,015
+2,150
+20% +$84.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$336K 0.19%
910
+62
+7% +$22.9K
MSM icon
57
MSC Industrial Direct
MSM
$5.02B
$336K 0.19%
3,525
– –
XOM icon
58
Exxon Mobil
XOM
$487B
$332K 0.19%
3,093
– –
PANW icon
59
Palo Alto Networks
PANW
$127B
$319K 0.18%
1,250
– –
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$293K 0.17%
2,695
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$287K 0.17%
1,738
– –
FLRN icon
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$283K 0.16%
9,225
-2,590
-22% -$79.5K
QCOM icon
63
Qualcomm
QCOM
$173B
$274K 0.16%
2,305
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.6B
$266K 0.15%
1,368
-10
-0.7% -$1.95K
TBLL icon
65
Invesco Short Term Treasury ETF
TBLL
$2.18B
$261K 0.15%
+2,473
New +$261K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$257K 0.15%
3,810
– –
VTV icon
67
Vanguard Value ETF
VTV
$144B
$241K 0.14%
1,695
– –
MAR icon
68
Marriott International Class A Common Stock
MAR
$72.7B
$227K 0.13%
1,235
– –
WCLD icon
69
WisdomTree Cloud Computing Fund
WCLD
$342M
$216K 0.12%
+6,801
New +$216K
MSFT icon
70
Microsoft
MSFT
$3.77T
$214K 0.12%
+629
New +$214K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$214K 0.12%
+619
New +$214K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$212K 0.12%
+622
New +$212K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$208K 0.12%
+795
New +$208K
ALKT icon
74
Alkami Technology
ALKT
$2.66B
$205K 0.12%
+12,530
New +$205K
FLC
75
Flaherty & Crumrine Total Return Fund
FLC
$180M
$202K 0.12%
14,080
– –
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3
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