CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+0.71%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
83
New
7
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Alkami Technology
ALKT
|
$2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
| 3 |
SentinelOne
S
|
$1.44M |
| 4 |
American Express
AXP
|
$1.25M |
| 5 |
Semrush
SEMR
|
$911K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$283K |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$216K |
| 3 |
Microsoft
MSFT
|
$214K |
| 4 |
Workday
WDAY
|
$211K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $209K | 0.11% |
611
-8
| -1% | -$2.73K |
|
|
FLC
77
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $193K | 0.1% |
14,080
| – | – |
|
78
VTEX
VTEX
$742M
| $192K | 0.1% |
+38,340
| New | +$192K |
|
|
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $170K | 0.09% |
13,080
| – | – |
|
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-9,225
| Closed | -$283K |
|
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-795
| Closed | -$208K |
|
|
82
Microsoft
MSFT
$3.77T
| – | – |
-629
| Closed | -$214K |
|
|
83
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-6,801
| Closed | -$216K |
|