CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.91M
3
+$2.71M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.64M

Top Sells

1
+$3.21M
2
+$601K
3
+$516K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$336K

Sector Composition

1 Technology 16.83%
2 Financials 12.52%
3 Consumer Staples 10.73%
4 Communication Services 10.2%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.57%
13,820
-39
27
$2.76M 1.37%
20,096
-49
28
$2.72M 1.36%
25,402
+4,641
29
$2.71M 1.35%
+23,119
30
$2.56M 1.28%
6,243
-16
31
$2.5M 1.25%
27,471
-75
32
$2.35M 1.17%
15,122
-40
33
$2.29M 1.14%
174,869
+22,005
34
$1.89M 0.94%
55,493
-165
35
$1.63M 0.81%
40,850
-110
36
$1.62M 0.81%
31,268
-2,220
37
$1.51M 0.75%
9,324
-945
38
$1.43M 0.71%
+79,767
39
$1.42M 0.71%
10,944
+1,737
40
$1.23M 0.61%
47,129
+865
41
$1.17M 0.58%
30,295
42
$1.16M 0.58%
20,501
-1,717
43
$964K 0.48%
+21,160
44
$932K 0.46%
9,380
45
$927K 0.46%
14,542
+4,134
46
$840K 0.42%
15,660
+354
47
$738K 0.37%
+5,931
48
$597K 0.3%
13,400
-1,300
49
$581K 0.29%
+12,980
50
$541K 0.27%
10,205
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