CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.98M
3
+$2.79M
4
INTC icon
Intel
INTC
+$767K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$667K

Top Sells

1
+$6.08M
2
+$4.51M
3
+$4.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.62M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Sector Composition

1 Technology 24.88%
2 Financials 12.47%
3 Communication Services 11.3%
4 Consumer Staples 9.33%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.73%
269,441
+11,121
2
$6.91M 4.59%
227,995
-200,600
3
$6.52M 4.33%
47,179
-1,213
4
$4.41M 2.93%
12,974
-171
5
$4.38M 2.91%
86,991
-71,870
6
$4.36M 2.89%
90,838
-6,234
7
$4.3M 2.85%
46,925
+770
8
$3.92M 2.61%
41,026
+4,186
9
$3.87M 2.57%
78,771
-91,945
10
$3.76M 2.49%
27,699
+1,753
11
$3.42M 2.27%
39,788
+4,825
12
$3.34M 2.21%
52,870
+810
13
$3.33M 2.21%
29,640
-3,090
14
$3.15M 2.09%
42,863
-2,626
15
$3.12M 2.07%
37,014
-475
16
$3.11M 2.07%
29,525
-38,855
17
$3.1M 2.06%
22,986
-505
18
$3.06M 2.03%
6,482
-99
19
$3.01M 2%
+20,900
20
$3M 1.99%
42,135
-732
21
$2.98M 1.98%
+10,820
22
$2.83M 1.88%
83,423
+990
23
$2.79M 1.85%
+18,316
24
$2.7M 1.79%
130,325
+10,145
25
$2.69M 1.78%
12,660
-349
1
2 3