CI

Ceera Investments Portfolio holdings

AUM $259M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.35M
3
+$4.51M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M
5
WTV icon
WisdomTree US Value Fund
WTV
+$2.42M

Top Sells

1
+$6.41M
2
+$6.39M
3
+$2.47M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.33M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$999K

Sector Composition

1 Technology 31.63%
2 Financials 13%
3 Communication Services 11.05%
4 Consumer Staples 5.39%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.43%
27,965
-13,782
52
$1.28M 0.39%
7,615
53
$1.24M 0.38%
59,442
54
$1.22M 0.37%
3,441
55
$1.15M 0.35%
+11,694
56
$1.15M 0.35%
443,640
+4,310
57
$1.13M 0.34%
20,510
58
$1.12M 0.34%
31,990
+3,500
59
$1.11M 0.34%
24,010
+18,280
60
$1.07M 0.33%
18,844
+430
61
$1.06M 0.33%
104,945
+74,900
62
$1.05M 0.32%
+15,301
63
$1.02M 0.31%
104,520
+73,820
64
$998K 0.31%
+6,972
65
$993K 0.3%
1,950
-14,746
66
$979K 0.3%
31,935
+17,835
67
$978K 0.3%
22,290
68
$967K 0.3%
1,944
69
$897K 0.27%
33,885
+24,285
70
$867K 0.27%
4,772
+1,245
71
$861K 0.26%
17,900
-35
72
$852K 0.26%
+36,500
73
$824K 0.25%
+6,892
74
$806K 0.25%
1,462
75
$804K 0.25%
17,730
-50
1 2
3
4 5