CI
Ceera Investments Portfolio holdings
AUM $327M
1-Year Return
17.77%
This Quarter Return
-4.55%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$945K
(-0.32%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
107
New
9
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$8.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.11M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.01M |
| 5 |
Nice
NICE
|
+$2.84M |
Top Sells
| 1 |
McKesson
MCK
|
+$5.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.59M |
| 3 |
Walt Disney
DIS
|
+$1.28M |
| 4 |
3M
MMM
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$812K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $200K | 0.07% |
+3,150
| New | +$200K |
|
102
Broadcom
AVGO
$1.72T
| – | – |
-940
| Closed | -$218K |
|
103
Church & Dwight Co
CHD
$22.2B
| – | – |
-7,176
| Closed | -$751K |
|
|
104
Walt Disney
DIS
$208B
| – | – |
-11,465
| Closed | -$1.28M |
|
|
ECF
105
Ellsworth Growth & Income Fund
ECF
$160M
| – | – |
-10,219
| Closed | -$99K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-1,760
| Closed | -$203K |
|
|
107
3M
MMM
$83.4B
| – | – |
-8,948
| Closed | -$1.16M |
|