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
$291M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.96M
3
+$4.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Top Sells

1
+$2.43M
2
+$1.6M
3
+$1.53M
4
IBM icon
IBM
IBM
+$576K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Sector Composition

1 Technology 36.55%
2 Financials 13.38%
3 Communication Services 11.66%
4 Consumer Staples 4.97%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.45%
20,130
-235
27
$3.85M 1.32%
27,435
-200
28
$3.68M 1.26%
259,827
29
$3.58M 1.23%
162,951
-1,544
30
$3.36M 1.15%
151,345
-7,225
31
$3.32M 1.14%
36,349
-605
32
$3.3M 1.13%
9,786
33
$2.97M 1.02%
5,956
34
$2.38M 0.82%
4,038
-78
35
$2.37M 0.81%
45,258
-1,697
36
$2.24M 0.77%
61,056
37
$2M 0.69%
55,000
38
$1.97M 0.68%
39,602
-1,255
39
$1.95M 0.67%
164,095
40
$1.89M 0.65%
8,618
-2,622
41
$1.68M 0.58%
9,471
-160
42
$1.57M 0.54%
7,135
-45
43
$1.54M 0.53%
182,105
+69,290
44
$1.48M 0.51%
26,090
-2,520
45
$1.47M 0.51%
439,330
+4,330
46
$1.42M 0.49%
11,298
+4,282
47
$1.28M 0.44%
11,465
-1,421
48
$1.27M 0.44%
59,442
-30
49
$1.2M 0.41%
45,397
-6,654
50
$1.16M 0.4%
8,948
-1,174
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