CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+18.09%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+15%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
87
New
8
Increased
7
Reduced
37
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.57M |
| 2 |
Embecta
EMBC
|
$2.89M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.84M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$627K |
| 5 |
American Express
AXP
|
$439K |
Top Sells
| 1 |
Zoom
ZM
|
$2M |
| 2 |
CS Disco
LAW
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$982K |
| 5 |
3M
MMM
|
$880K |
Sector Composition
| 1 | Technology | 41% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $248K | 0.12% |
611
| – | – |
|
77
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $240K | 0.11% |
+2,045
| New | +$240K |
|
78
Microsoft
MSFT
$3.75T
| $236K | 0.11% |
+629
| New | +$236K |
|
79
WisdomTree Cloud Computing Fund
WCLD
$336M
| $235K | 0.11% |
+6,721
| New | +$235K |
|
80
Vanguard Value ETF
VTV
$143B
| $227K | 0.11% |
1,520
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222K | 0.1% |
622
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $220K | 0.1% |
+795
| New | +$220K |
|
|
83
CS Disco
LAW
$328M
| $127K | 0.06% |
16,727
-210,890
| -93% | -$1.6M |
|
|
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| – | – |
-13,080
| Closed | -$170K |
|
|
FLC
85
Flaherty & Crumrine Total Return Fund
FLC
$180M
| – | – |
-14,080
| Closed | -$193K |
|
86
Restaurant Brands International
QSR
$20.5B
| – | – |
-10,075
| Closed | -$671K |
|
|
87
Zoom
ZM
$24.5B
| – | – |
-28,626
| Closed | -$2M |
|