CI

Ceera Investments Portfolio holdings

AUM $259M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.35M
3
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.42M

Top Sells

1
+$6.41M
2
+$6.39M
3
+$2.47M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$999K

Sector Composition

1 Technology 31.63%
2 Financials 13%
3 Communication Services 11.05%
4 Consumer Staples 5.39%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.21%
16,477
-165
27
$3.93M 1.2%
27,025
-155
28
$3.7M 1.13%
70,778
+48,058
29
$3.68M 1.13%
+642,261
30
$3.58M 1.1%
41,436
+29,701
31
$3.32M 1.02%
36,208
-155
32
$3.17M 0.97%
5,112
+1,000
33
$3.14M 0.96%
5,961
-12
34
$3.07M 0.94%
9,786
35
$2.99M 0.92%
330,195
+86,590
36
$2.64M 0.81%
45,083
-175
37
$2.62M 0.8%
143,285
-1,325
38
$2.5M 0.77%
319,027
39
$2.44M 0.75%
55,000
40
$2.32M 0.71%
7,883
41
$2.26M 0.69%
74,891
+13,835
42
$1.75M 0.53%
9,406
-15
43
$1.63M 0.5%
19,213
+1,972
44
$1.59M 0.49%
15,792
+1,269
45
$1.58M 0.48%
7,201
46
$1.57M 0.48%
22,871
-231
47
$1.56M 0.48%
32,965
48
$1.54M 0.47%
182,105
49
$1.45M 0.44%
27,968
+2,037
50
$1.44M 0.44%
59,567
+3,065
1
2
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