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
76
$762K 0.23%
39,440
77
$594K 0.18%
3,757
-150
78
$593K 0.18%
22,412
-855
79
$536K 0.16%
10,570
-48,760
80
$533K 0.16%
5,810
-8,233
81
$514K 0.16%
905
+50
82
$512K 0.16%
920
83
$493K 0.15%
4,270
84
$459K 0.14%
+9,280
85
$415K 0.13%
2,395
86
$394K 0.12%
+23,170
87
$394K 0.12%
+24,170
88
$380K 0.12%
18,160
89
$337K 0.1%
1,235
90
$335K 0.1%
3,055
91
$320K 0.1%
3,810
92
$317K 0.1%
2,325
93
$315K 0.1%
795
94
$311K 0.1%
1,760
-100
95
$310K 0.09%
1,588
96
$299K 0.09%
1,875
97
$294K 0.09%
1,342
98
$286K 0.09%
2,822
99
$286K 0.09%
390
100
$263K 0.08%
39,800
1 2 3
4
5