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
101
$262K 0.08%
+950
102
$259K 0.08%
4,695
103
$257K 0.08%
1,258
104
$256K 0.08%
7,091
105
$247K 0.08%
3,975
106
$234K 0.07%
+3,825
107
$232K 0.07%
+4,069
108
$229K 0.07%
3,150
109
$227K 0.07%
5,690
110
$221K 0.07%
757
-4
111
$208K 0.06%
428
112
$207K 0.06%
+3,455
113
– –
-32,920
114
– –
-85,768
115
– –
-2,878
116
– –
-2,739
1 2 3 4
5