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
51
$506K 0.25%
15,345
-3,485
52
$466K 0.23%
5,095
-5,335
53
$438K 0.22%
+6,730
54
$434K 0.22%
2,470
55
$413K 0.21%
4,999
-8
56
$386K 0.19%
1,969
57
$384K 0.19%
3,584
+34
58
$375K 0.19%
18,765
59
$368K 0.18%
+5,025
60
$352K 0.18%
2,305
61
$342K 0.17%
2,100
+380
62
$336K 0.17%
17,090
+30
63
$300K 0.15%
3,525
64
$285K 0.14%
12,490
+45
65
$277K 0.14%
3,845
+125
66
$275K 0.14%
1,564
-35
67
$229K 0.11%
+505
68
$223K 0.11%
+632
69
$221K 0.11%
+1,355
70
$218K 0.11%
525
-175
71
$212K 0.11%
3,950
72
$209K 0.1%
5,080
73
$202K 0.1%
1,368
-65
74
– –
-40,805
1 2
3