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
$132M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$796K
3
+$560K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
5
HRB icon
H&R Block
HRB
+$212K

Top Sells

1
+$1.31M
2
+$833K
3
+$788K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$427K
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$392K

Sector Composition

1 Financials 22.36%
2 Technology 17.81%
3 Communication Services 16.84%
4 Consumer Staples 12.3%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.77%
191,681
+12,842
2
$6.72M 5.1%
49,100
-640
3
$6.63M 5.03%
19,070
-2
4
$6.14M 4.66%
21,071
-135
5
$5.57M 4.22%
52,695
-4,040
6
$4.43M 3.36%
82,589
+924
7
$4.05M 3.07%
33,200
8
$3.92M 2.97%
23,719
9
$3.69M 2.8%
43,606
+9,417
10
$3.61M 2.74%
33,608
11
$3.59M 2.72%
110,102
+17,177
12
$3.56M 2.7%
20,285
13
$3.46M 2.63%
13,467
-5
14
$3.3M 2.5%
9,034
-3
15
$3.23M 2.45%
52,984
16
$3.23M 2.45%
41,475
17
$3.11M 2.36%
14,612
18
$3.06M 2.32%
27,350
19
$3.06M 2.32%
67,496
-985
20
$3.04M 2.3%
10,860
21
$2.98M 2.26%
37,275
-45
22
$2.76M 2.09%
13,889
23
$2.67M 2.02%
13,954
24
$2.65M 2.01%
6,710
25
$2.59M 1.96%
6,305
1
2 3