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
76
$592K 0.18%
39,440
77
$590K 0.18%
3,162
-595
78
$530K 0.17%
29,730
+6,560
79
$528K 0.16%
31,280
+7,110
80
$505K 0.16%
825
-80
81
$503K 0.16%
9,280
82
$491K 0.15%
21,397
-1,015
83
$441K 0.14%
878
+450
84
$430K 0.13%
920
85
$427K 0.13%
2,180
-215
86
$413K 0.13%
1,978
+390
87
$385K 0.12%
3,350
+295
88
$347K 0.11%
2,460
+135
89
$328K 0.1%
1,760
90
$323K 0.1%
3,810
91
$322K 0.1%
1,235
92
$312K 0.1%
1,875
93
$301K 0.09%
390
94
$294K 0.09%
795
95
$289K 0.09%
+2,430
96
$287K 0.09%
1,342
97
$270K 0.08%
4,695
98
$259K 0.08%
3,975
99
$255K 0.08%
1,250
-8
100
$249K 0.08%
5,690
1 2 3
4
5