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
$151M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.98M
3
+$2.79M
4
INTC icon
Intel
INTC
+$767K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$667K

Top Sells

1
+$6.08M
2
+$4.51M
3
+$4.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.62M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Sector Composition

1 Technology 24.88%
2 Financials 12.47%
3 Communication Services 11.3%
4 Consumer Staples 9.33%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.78%
47,586
-780
27
$2.57M 1.7%
47,995
+11,645
28
$2.5M 1.66%
14,113
-220
29
$2.5M 1.66%
8,785
-210
30
$2.46M 1.63%
147,193
+1,518
31
$1.88M 1.25%
6,168
-75
32
$1.87M 1.24%
19,826
-270
33
$1.84M 1.22%
31,302
+1,132
34
$1.75M 1.16%
34,855
-27,580
35
$1.67M 1.11%
67,190
-62,905
36
$1.57M 1.04%
31,865
-28,775
37
$1.5M 0.99%
115,229
+22,762
38
$1.41M 0.94%
170,536
-5,978
39
$1.38M 0.91%
43,828
+20,963
40
$1.37M 0.91%
31,185
+8,310
41
$1.36M 0.91%
31,178
42
$1.36M 0.9%
20,441
43
$1.35M 0.9%
14,598
+2,920
44
$1.34M 0.89%
11,314
+270
45
$1.3M 0.87%
29,750
-500
46
$1.25M 0.83%
9,299
47
$1.16M 0.77%
26,349
+9,562
48
$925K 0.61%
21,749
-24,995
49
$767K 0.51%
+29,782
50
$696K 0.46%
15,861
-375
1
2
3