We are live on ! Find out more
CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$30.9M
Cap. Flow
-$3.42M
Cap. Flow %
-1.5%
Top 10 Hldgs %
48.09%
Holding
103
New
16
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
3
INTU icon
Intuit
INTU
+$5.01M
4
FICO icon
Fair Isaac
FICO
+$3.37M
5
WDAY icon
Workday
WDAY
+$2.41M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$6.42M
2
VSTS icon
Vestis
VSTS
+$5.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.23M
4
CME icon
CME Group
CME
+$3.8M
5
NICE icon
Nice
NICE
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Communication Services 10.43%
3 Financials 10.42%
4 Consumer Staples 7.04%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
101
DELISTED
Semrush
SEMR
– –
-11,258
Closed -$134K
SKM icon
102
SK Telecom
SKM
$13B
– –
-48,410
Closed -$994K
VSTS icon
103
Vestis
VSTS
$2.1B
– –
-795,181
Closed -$5.3M
1 2 3 4
5

Similar funds

HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return

Ceera Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Ceera Investments held 103 positions worth $228M, down 12% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceera Investments's Q1 2026 filing shows 16 new, 29 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 9,540 shares worth $5.7M. The largest sale was Gartner, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

  • Ceera Investments's largest Q1 2026 buy was Vanguard S&P 500 ETF: 9,540 shares worth $5.7M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $7.79M increase.
  • Ceera Investments's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.23M.
  • Ceera Investments fully exited Gartner in Q1 2026, selling an estimated $6.42M.
  • Ceera Investments's ten largest holdings make up 48% of its $228M portfolio in Q1 2026.
  • Ceera Investments opened 16 new positions and closed 10 in Q1 2026.
  • Ceera Investments's portfolio value fell 12% quarter-over-quarter to $228M.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.