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
51
$653K 0.43%
9,140
-240
52
$631K 0.42%
13,400
53
$604K 0.4%
10,090
+2,705
54
$533K 0.35%
6,956
55
$524K 0.35%
9,860
+225
56
$445K 0.3%
15,345
57
$288K 0.19%
18,405
58
$277K 0.18%
3,173
-1,746
59
$273K 0.18%
1,589
-380
60
$260K 0.17%
2,305
61
$259K 0.17%
+20,725
62
$257K 0.17%
3,525
63
$249K 0.17%
+695
64
$248K 0.16%
16,700
65
$233K 0.15%
1,624
+45
66
$229K 0.15%
4,020
+175
67
– –
-13,810
68
– –
-2,100
69
– –
-12,490
70
– –
-15,122
71
– –
-2,470
72
– –
-7,660
73
– –
-3,544
1 2
3