CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.76M
3
+$2.14M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.17M

Top Sells

1
+$6.12M
2
+$4.29M
3
+$3.32M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.9M
5
MSM icon
MSC Industrial Direct
MSM
+$1.63M

Sector Composition

1 Technology 30.67%
2 Communication Services 11.69%
3 Financials 11.54%
4 Healthcare 5.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.41%
15,301
52
$1.31M 0.41%
14,651
+2,957
53
$1.27M 0.4%
58,900
+22,400
54
$1.26M 0.39%
39,935
+8,000
55
$1.19M 0.37%
7,605
-10
56
$1.17M 0.37%
3,441
57
$1.14M 0.36%
104,945
58
$1.12M 0.35%
7,203
+231
59
$1.12M 0.35%
1,862
+400
60
$1.06M 0.33%
65,044
+5,602
61
$1.05M 0.33%
22,290
62
$1.04M 0.32%
104,520
63
$1.04M 0.32%
20,510
64
$1.01M 0.31%
41,625
+7,740
65
$1.01M 0.31%
1,944
66
$1M 0.31%
18,844
67
$956K 0.3%
1,950
68
$821K 0.26%
443,640
69
$810K 0.25%
17,900
70
$804K 0.25%
2,850
-5,033
71
$801K 0.25%
31,990
72
$773K 0.24%
6,892
73
$755K 0.24%
15,090
-12,875
74
$732K 0.23%
7,979
+2,169
75
$635K 0.2%
4,270
1 2
3
4 5