CI
Ceera Investments Portfolio holdings
AUM
$259M
1-Year Est. Return
1.45%
This Fund
S&P 500
1 Year Est. Return
+1.45%
AUM
$321M
AUM Growth
-$5.98M
(-1.8%)
Holding
117
Top Buys
| 1 | +$8.47M | |
| 2 | +$5.76M | |
| 3 | +$2.14M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.17M |
Top Sells
| 1 | +$6.12M | |
| 2 | +$4.29M | |
| 3 | +$3.32M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.49T
| $249K | 0.08% |
755
-195
|
|
||
102
iShares Bitcoin Trust
IBIT
$52.6B
| $249K | 0.08% |
3,825
|
|
||
103
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $244K | 0.08% |
4,069
|
|
||
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $242K | 0.08% |
3,150
|
|
||
105
Sprout Social
SPT
$337M
| $235K | 0.07% |
18,160
|
|
||
106
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
| $228K | 0.07% |
3,455
|
|
||
107
McDonald's
MCD
$219B
| $227K | 0.07% |
747
-10
|
|
||
108
Vanguard Mid-Cap Value ETF
VOE
$21.3B
| $215K | 0.07% |
+1,230
|
|
||
109
Tesla
TSLA
$1.35T
| $201K | 0.06% |
+453
|
|
||
110
VTEX
VTEX
$701M
| $174K | 0.05% |
39,800
|
|
||
111
Buckle
BKE
$2.56B
| – | – |
-17,730
|
|
||
112
Dropbox
DBX
$5.45B
| – | – |
-213,934
|
|
||
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.13B
| – | – |
-10,570
|
|
||
|
114
MSC Industrial Direct
MSM
$5.04B
| – | – |
-19,213
|
|
||
115
Starbucks
SBUX
$103B
| – | – |
-36,208
|
|
||
116
WisdomTree Cloud Computing Fund
WCLD
$229M
| – | – |
-7,091
|
|
||
117
Whirlpool
WHR
$3.57B
| – | – |
-2,822
|
|