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
$259M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$663K
3
+$584K
4
TSLA icon
Tesla
TSLA
+$555K
5
EOG icon
EOG Resources
EOG
+$536K

Top Sells

1
+$3.88M
2
+$3.43M
3
+$2.99M
4
SMWB icon
Similarweb
SMWB
+$2.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 24.26%
2 Financials 12.41%
3 Communication Services 11.58%
4 Consumer Staples 6.17%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.35T
$270K 0.1%
1,170
-6,031
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$106B
$263K 0.1%
3,986
+11
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$204B
$254K 0.1%
4,069
AFLG icon
79
First Trust Active Factor Large Cap ETF
AFLG
$473M
$254K 0.1%
+6,491
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$252K 0.1%
5,690
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$244K 0.09%
3,150
AVGO icon
82
Broadcom
AVGO
$1.58T
$235K 0.09%
680
-75
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$234K 0.09%
1,320
+90
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$234K 0.09%
3,480
+25
IBIT icon
85
iShares Bitcoin Trust
IBIT
$51.8B
$228K 0.09%
4,600
+775
MCD icon
86
McDonald's
MCD
$233B
$228K 0.09%
747
SEMR icon
87
Semrush
SEMR
$1.81B
$134K 0.05%
11,258
-318,937
VOO icon
88
Vanguard S&P 500 ETF
VOO
$838B
– –
-825
ALKT icon
89
Alkami Technology
ALKT
$1.75B
– –
-85,151
AVDX
90
DELISTED
AvidXchange
AVDX
– –
-104,520
AVPT icon
91
AvePoint
AVPT
$2.43B
– –
-39,440
BILL icon
92
BILL Holdings
BILL
$4.47B
– –
-47,190
BL icon
93
BlackLine
BL
$2.24B
– –
-18,844
CRWD icon
94
CrowdStrike
CRWD
$107B
– –
-1,950
CXM icon
95
Sprinklr
CXM
$1.47B
– –
-182,105
DOW icon
96
Dow Inc
DOW
$24.2B
– –
-21,397
EXFY icon
97
Expensify
EXFY
$89.4M
– –
-443,640
FIVN icon
98
FIVE9
FIVN
$1.4B
– –
-41,625
FROG icon
99
JFrog
FROG
$4.92B
– –
-22,290
HUBS icon
100
HubSpot
HUBS
$15.4B
– –
-920
1 2 3
4
5