CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.53M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
YELP icon
Yelp
YELP
+$768K

Top Sells

1
+$2.83M
2
+$1.68M
3
+$424K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$203K
5
MMM icon
3M
MMM
+$168K

Sector Composition

1 Technology 36.12%
2 Financials 13.27%
3 Communication Services 12.91%
4 Consumer Staples 5.38%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.41%
19,232
-85
52
$885K 0.37%
8,540
53
$837K 0.35%
22,290
54
$715K 0.3%
14,304
+659
55
$702K 0.3%
19,015
+55
56
$702K 0.3%
1,465
+564
57
$648K 0.27%
435,000
58
$601K 0.25%
5,876
59
$586K 0.25%
7,385
+3,860
60
$584K 0.25%
31,960
61
$555K 0.23%
14,375
62
$543K 0.23%
920
63
$539K 0.23%
+3,936
64
$465K 0.2%
10,922
-630
65
$459K 0.19%
+10,020
66
$439K 0.19%
6,941
67
$418K 0.18%
2,100
68
$411K 0.17%
39,440
69
$406K 0.17%
2,695
70
$389K 0.16%
32,190
+105
71
$388K 0.16%
8,595
-330
72
$378K 0.16%
3,060
73
$350K 0.15%
9,817
74
$331K 0.14%
2,875
-218
75
$323K 0.14%
645
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3
4