CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$2.18M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.33M
5
BILL icon
BILL Holdings
BILL
+$1.23M

Top Sells

1
+$6.12M
2
+$4.35M
3
+$3.32M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.91M
5
MSM icon
MSC Industrial Direct
MSM
+$1.63M

Sector Composition

1 Technology 30.67%
2 Communication Services 11.69%
3 Financials 11.54%
4 Healthcare 5.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
76
AvePoint
AVPT
$2.85B
$592K 0.18%
39,440
NVDA icon
77
NVIDIA
NVDA
$4.46T
$590K 0.18%
3,162
-595
FLC
78
Flaherty & Crumrine Total Return Fund
FLC
$182M
$530K 0.17%
29,730
+6,560
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$528K 0.16%
31,280
+7,110
VOO icon
80
Vanguard S&P 500 ETF
VOO
$803B
$505K 0.16%
825
-80
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$503K 0.16%
9,280
DOW icon
82
Dow Inc
DOW
$16.3B
$491K 0.15%
21,397
-1,015
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$441K 0.14%
878
+450
HUBS icon
84
HubSpot
HUBS
$19.8B
$430K 0.13%
920
IYW icon
85
iShares US Technology ETF
IYW
$21.2B
$427K 0.13%
2,180
-215
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$32B
$413K 0.13%
1,978
+390
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$385K 0.12%
3,350
+295
QQEW icon
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$347K 0.11%
2,460
+135
VTV icon
89
Vanguard Value ETF
VTV
$154B
$328K 0.1%
1,760
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$323K 0.1%
3,810
MAR icon
91
Marriott International
MAR
$79.4B
$322K 0.1%
1,235
QCOM icon
92
Qualcomm
QCOM
$186B
$312K 0.1%
1,875
MCK icon
93
McKesson
MCK
$100B
$301K 0.09%
390
SYK icon
94
Stryker
SYK
$139B
$294K 0.09%
795
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$289K 0.09%
+2,430
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.25B
$287K 0.09%
1,342
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$270K 0.08%
4,695
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$102B
$259K 0.08%
3,975
PANW icon
99
Palo Alto Networks
PANW
$136B
$255K 0.08%
1,250
-8
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$249K 0.08%
5,690
1 2 3
4
5