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
$291M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.96M
3
+$4.79M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.09M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Top Sells

1
+$2.43M
2
+$1.6M
3
+$1.53M
4
IBM icon
IBM
IBM
+$576K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Sector Composition

1 Technology 36.55%
2 Financials 13.38%
3 Communication Services 11.66%
4 Consumer Staples 4.97%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 15.54%
488,039
+22,565
2
$13.9M 4.76%
23,688
-796
3
$9.71M 3.34%
51,317
-380
4
$9.24M 3.17%
36,886
+640
5
$8.93M 3.06%
30,076
-632
6
$8.28M 2.84%
213,958
+22,941
7
$7.76M 2.66%
23,198
-315
8
$7.38M 2.53%
82,035
-1,798
9
$7.36M 2.53%
455,420
+421,975
10
$7.08M 2.43%
87,601
-2,949
11
$6.86M 2.35%
75,002
+11,638
12
$6.78M 2.33%
225,776
-900
13
$6.72M 2.31%
78,747
-1,715
14
$6.62M 2.27%
50,590
-900
15
$6.47M 2.22%
26,598
-330
16
$6.07M 2.08%
120,565
+95,157
17
$5.85M 2.01%
17,091
-170
18
$5.67M 1.95%
6,193
-15
19
$5.44M 1.87%
16,076
-182
20
$5.11M 1.76%
8,973
-360
21
$4.96M 1.7%
+29,219
22
$4.79M 1.64%
20,624
-219
23
$4.71M 1.62%
10,585
-177
24
$4.57M 1.57%
8,685
25
$4.3M 1.47%
16,647
-350
1
2 3 4 5