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CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$30.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.5%
Top 10 Hldgs %
48.09%
Holding
103
New
16
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
3
INTU icon
Intuit
INTU
+$5.01M
4
FICO icon
Fair Isaac
FICO
+$3.37M
5
WDAY icon
Workday
WDAY
+$2.41M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$6.42M
2
VSTS icon
Vestis
VSTS
+$5.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.23M
4
CME icon
CME Group
CME
+$3.8M
5
NICE icon
Nice
NICE
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Communication Services 10.43%
3 Financials 10.42%
4 Consumer Staples 7.04%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$101B
$969K 0.42%
+31,577
New +$958K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$964K 0.42%
+10,230
New +$975K
MSFT icon
53
Microsoft
MSFT
$2.9T
$933K 0.41%
2,520
+176
+8% +$73.6K
NVDA icon
54
NVIDIA
NVDA
$5.14T
$885K 0.39%
5,075
+1,579
+45% +$290K
CME icon
55
CME Group
CME
$90.1B
$707K 0.31%
2,394
-12,793
-84% -$3.8M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.17T
$697K 0.31%
+2,431
New +$764K
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$678K 0.3%
13,607
-845
-6% -$42.2K
UL icon
58
Unilever
UL
$133B
$646K 0.28%
11,336
-610
-5% -$40.9K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$617K 0.27%
6,730
-610
-8% -$55.8K
FLC
60
Flaherty & Crumrine Total Return Fund
FLC
$176M
$559K 0.25%
33,670
-1,900
-5% -$33.2K
MRK icon
61
Merck
MRK
$315B
$556K 0.24%
+4,619
New +$533K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$531K 0.23%
9,825
+545
+6% +$30.5K
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$468K 0.21%
30,245
-1,995
-6% -$32.6K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37B
$455K 0.2%
2,093
+115
+6% +$25.7K
AMZN icon
65
Amazon
AMZN
$2.63T
$435K 0.19%
2,087
+917
+78% +$202K
IYW icon
66
iShares US Technology ETF
IYW
$24.5B
$395K 0.17%
2,180
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$374K 0.16%
4,090
+280
+7% +$25.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$340K 0.15%
2,739
+305
+13% +$38.7K
EMBC icon
69
Embecta
EMBC
$193M
$331K 0.15%
+37,425
New +$390K
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$331K 0.15%
2,605
– –
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.88B
$301K 0.13%
1,342
– –
VTV icon
72
Vanguard Value ETF
VTV
$187B
$298K 0.13%
1,520
– –
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$294K 0.13%
4,695
– –
GS icon
74
Goldman Sachs
GS
$324B
$274K 0.12%
+324
New +$289K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$272K 0.12%
3,475
+325
+10% +$26.4K
1 2
3
4 5

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Ceera Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Ceera Investments held 103 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceera Investments's Q1 2026 filing shows 16 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,540 shares worth $5.7M. The largest sale was Gartner, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Ceera Investments's largest Q1 2026 buy was Vanguard S&P 500 ETF: 9,540 shares worth $5.7M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $7.79M increase.
  • Ceera Investments's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.23M.
  • Ceera Investments fully exited Gartner in Q1 2026, selling an estimated $6.42M.
  • Ceera Investments's ten largest holdings make up 48% of its $228M portfolio in Q1 2026.
  • Ceera Investments opened 16 new positions and closed 10 in Q1 2026.
  • Ceera Investments's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.