CI

Ceera Investments Portfolio holdings

AUM $327M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.91M
3
+$2.71M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.24M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.64M

Top Sells

1
+$3.21M
2
+$601K
3
+$516K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$336K

Sector Composition

1 Technology 16.83%
2 Financials 12.52%
3 Consumer Staples 10.73%
4 Communication Services 10.2%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.81%
236,605
-4,497
2
$14.4M 7.19%
473,139
+114,720
3
$12.5M 6.23%
246,893
+44,293
4
$12.3M 6.14%
116,798
+27,614
5
$9.2M 4.58%
186,950
+33,271
6
$8.42M 4.19%
48,202
+129
7
$5.22M 2.6%
97,824
-2,513
8
$5.21M 2.6%
23,426
+4,657
9
$4.67M 2.32%
92,795
-11,960
10
$4.64M 2.31%
184,880
-20,555
11
$4.54M 2.26%
32,660
-120
12
$4.51M 2.25%
33,015
-543
13
$4.4M 2.19%
23,506
-128
14
$4.37M 2.18%
51,440
-1,365
15
$4.28M 2.13%
42,897
-300
16
$4.04M 2.01%
13,182
-669
17
$3.87M 1.93%
77,615
-5,510
18
$3.84M 1.91%
6,674
-10
19
$3.77M 1.88%
32,578
+11,702
20
$3.76M 1.87%
42,756
-240
21
$3.62M 1.8%
142,520
+14,051
22
$3.59M 1.79%
13,137
-80
23
$3.55M 1.77%
52,484
-335
24
$3.41M 1.7%
14,348
-36
25
$3.21M 1.6%
8,974
-35
1
2 3