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
$265M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.48M
3
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.13M

Top Sells

1
+$1.93M
2
+$1.69M
3
+$1.46M
4
DCBO
Docebo
DCBO
+$555K
5
META icon
Meta Platforms (Facebook)
META
+$404K

Sector Composition

1 Technology 32.51%
2 Financials 14.06%
3 Communication Services 11.75%
4 Healthcare 6.25%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.47%
12,886
-474
52
$1.11M 0.42%
19,232
53
$957K 0.36%
7,016
+3,080
54
$947K 0.36%
11,006
+3,621
55
$941K 0.35%
+3,424
56
$887K 0.33%
8,466
-74
57
$872K 0.33%
112,815
58
$853K 0.32%
435,000
59
$844K 0.32%
1,961
+1,329
60
$836K 0.32%
19,015
61
$792K 0.3%
1,622
+157
62
$647K 0.24%
22,290
63
$632K 0.24%
12,355
+2,335
64
$611K 0.23%
5,710
-166
65
$566K 0.21%
7,666
+725
66
$515K 0.19%
31,960
67
$489K 0.18%
920
68
$469K 0.18%
3,860
+800
69
$464K 0.18%
39,440
70
$452K 0.17%
9,782
-1,140
71
$420K 0.16%
8,595
72
$409K 0.15%
2,695
73
$398K 0.15%
755
+110
74
$390K 0.15%
+7,069
75
$384K 0.14%
+33,445
1 2
3
4 5