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
$327M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.41M
3
+$3.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.57M

Top Sells

1
+$7.51M
2
+$6.41M
3
+$2.47M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.07M

Sector Composition

1 Technology 31.63%
2 Financials 13%
3 Communication Services 11.05%
4 Consumer Staples 5.39%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
76
AvePoint
AVPT
$2.85B
$762K 0.23%
39,440
NVDA icon
77
NVIDIA
NVDA
$4.72T
$594K 0.18%
3,757
-150
DOW icon
78
Dow Inc
DOW
$15.8B
$593K 0.18%
22,412
-855
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$536K 0.16%
10,570
-48,760
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$533K 0.16%
5,810
-8,233
VOO icon
81
Vanguard S&P 500 ETF
VOO
$778B
$514K 0.16%
905
+50
HUBS icon
82
HubSpot
HUBS
$20.7B
$512K 0.16%
920
SHOP icon
83
Shopify
SHOP
$204B
$493K 0.15%
4,270
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$459K 0.14%
+9,280
IYW icon
85
iShares US Technology ETF
IYW
$22.8B
$415K 0.13%
2,395
FLC
86
Flaherty & Crumrine Total Return Fund
FLC
$184M
$394K 0.12%
+23,170
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$394K 0.12%
+24,170
SPT icon
88
Sprout Social
SPT
$655M
$380K 0.12%
18,160
MAR icon
89
Marriott International
MAR
$78.3B
$337K 0.1%
1,235
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$335K 0.1%
3,055
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$320K 0.1%
3,810
QQEW icon
92
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$317K 0.1%
2,325
SYK icon
93
Stryker
SYK
$140B
$315K 0.1%
795
VTV icon
94
Vanguard Value ETF
VTV
$150B
$311K 0.1%
1,760
-100
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.5B
$310K 0.09%
1,588
QCOM icon
96
Qualcomm
QCOM
$189B
$299K 0.09%
1,875
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.22B
$294K 0.09%
1,342
WHR icon
98
Whirlpool
WHR
$3.74B
$286K 0.09%
2,822
MCK icon
99
McKesson
MCK
$104B
$286K 0.09%
390
VTEX icon
100
VTEX
VTEX
$723M
$263K 0.08%
39,800
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