CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$945K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.64M
3
+$3.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.01M
5
NICE icon
Nice
NICE
+$2.84M

Top Sells

1
+$5.78M
2
+$5.59M
3
+$1.28M
4
MMM icon
3M
MMM
+$1.16M
5
AAPL icon
Apple
AAPL
+$812K

Sector Composition

1 Technology 34.45%
2 Financials 13.18%
3 Communication Services 10.63%
4 Consumer Staples 5.62%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.11%
2,739
-173
77
$321K 0.11%
1,860
+60
78
$300K 0.1%
30,045
+185
79
$297K 0.1%
3,810
80
$296K 0.1%
795
81
$296K 0.1%
1,588
82
$294K 0.1%
1,235
83
$294K 0.1%
1,342
84
$288K 0.1%
1,875
85
$281K 0.1%
2,325
86
$272K 0.09%
3,055
87
$263K 0.09%
+5,730
88
$262K 0.09%
390
-8,583
89
$261K 0.09%
+9,600
90
$260K 0.09%
+30,700
91
$257K 0.09%
4,695
92
$254K 0.09%
2,822
-51
93
$238K 0.08%
761
+4
94
$232K 0.08%
3,975
95
$230K 0.08%
7,091
96
$228K 0.08%
+428
97
$215K 0.07%
1,258
+8
98
$213K 0.07%
5,690
99
$206K 0.07%
+2,878
100
$202K 0.07%
39,800
+1,460
1 2 3
4
5