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
1
$48M 14.71%
511,976
-11,385
2
$17.3M 5.29%
23,391
-85
3
$13.4M 4.09%
263,496
+71,115
4
$9.49M 2.91%
29,766
-235
5
$8.96M 2.74%
50,838
-400
6
$8.24M 2.52%
48,797
+1,147
7
$8.15M 2.5%
546,739
+91,344
8
$7.88M 2.41%
229,877
+5,287
9
$7.58M 2.32%
101,962
+23,165
10
$7.31M 2.24%
49,930
-495
11
$7.11M 2.18%
94,125
-17,608
12
$6.99M 2.14%
18,072
+2,346
13
$6.82M 2.09%
33,232
14
$6.24M 1.91%
22,897
-320
15
$6.12M 1.88%
6,186
16
$6.12M 1.87%
213,934
-5,002
17
$5.99M 1.84%
76,937
-1,760
18
$5.75M 1.76%
19,959
-185
19
$5.59M 1.71%
20,293
-235
20
$5.43M 1.66%
+120,395
21
$5.41M 1.66%
+67,610
22
$5.35M 1.64%
26,358
-230
23
$5.28M 1.62%
15,907
-110
24
$4.86M 1.49%
162,318
-546
25
$4.83M 1.48%
8,595
-30
1
2 3 4 5