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
$291M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.96M
3
+$4.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Top Sells

1
+$2.43M
2
+$1.6M
3
+$1.53M
4
IBM icon
IBM
IBM
+$576K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Sector Composition

1 Technology 36.55%
2 Financials 13.38%
3 Communication Services 11.66%
4 Consumer Staples 4.97%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.39%
21,230
-84
52
$1.12M 0.38%
18,414
+11,345
53
$1.08M 0.37%
3,424
54
$1.07M 0.37%
14,348
+3,342
55
$1.05M 0.36%
18,240
-992
56
$1.04M 0.36%
+28,520
57
$1.03M 0.35%
8,680
-3,373
58
$912K 0.31%
17,950
-1,065
59
$825K 0.28%
16,060
+3,705
60
$784K 0.27%
1,861
-100
61
$760K 0.26%
18,942
-8,952
62
$751K 0.26%
7,176
-1,290
63
$747K 0.26%
1,462
-160
64
$656K 0.23%
22,290
65
$651K 0.22%
39,440
66
$641K 0.22%
920
67
$558K 0.19%
18,160
+8,343
68
$518K 0.18%
3,860
69
$513K 0.18%
32,920
+960
70
$489K 0.17%
7,666
71
$461K 0.16%
855
+100
72
$454K 0.16%
4,270
73
$382K 0.13%
2,395
-300
74
$353K 0.12%
8,420
-175
75
$344K 0.12%
1,235
1 2
3
4 5