CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+5.34%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
116
New
15
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
GitLab
GTLB
|
$5.43M |
| 2 |
Global Payments
GPN
|
$5.41M |
| 3 |
Vestis
VSTS
|
$3.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.6M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.57M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.51M |
| 2 |
Fidelity National Information Services
FIS
|
$6.41M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$1.33M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $48M | 14.71% | 511,976 -11,385 | -2% | -$1.07M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 5.29% | 23,391 -85 | -0.4% | -$62.7K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.4M | 4.09% | 263,496 +71,115 | +37% | +$3.6M |
|
4
American Express
AXP
$231B
| $9.49M | 2.91% | 29,766 -235 | -0.8% | -$75K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.96M | 2.74% | 50,838 -400 | -0.8% | -$70.5K |
|
6
Nice
NICE
$8.73B
| $8.24M | 2.52% | 48,797 +1,147 | +2% | +$194K |
|
7
Freshworks
FRSH
$3.93B
| $8.15M | 2.5% | 546,739 +91,344 | +20% | +$1.36M |
|
8
Yelp
YELP
$1.99B
| $7.88M | 2.41% | 229,877 +5,287 | +2% | +$181K |
|
9
PayPal
PYPL
$67.1B
| $7.58M | 2.32% | 101,962 +23,165 | +29% | +$1.72M |
|
10
Tradeweb Markets
TW
$26.3B
| $7.31M | 2.24% | 49,930 -495 | -1% | -$72.5K |
|
|
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $7.11M | 2.18% | 94,125 -17,608 | -16% | -$1.33M |
|
12
Adobe
ADBE
$151B
| $6.99M | 2.14% | 18,072 +2,346 | +15% | +$908K |
|
13
Apple
AAPL
$3.45T
| $6.82M | 2.09% | 33,232 | – | – |
|
14
Salesforce
CRM
$245B
| $6.24M | 1.91% | 22,897 -320 | -1% | -$87.3K |
|
15
Costco
COST
$418B
| $6.12M | 1.88% | 6,186 | – | – |
|
16
Dropbox
DBX
$7.84B
| $6.12M | 1.87% | 213,934 -5,002 | -2% | -$143K |
|
17
DocuSign
DOCU
$15.5B
| $5.99M | 1.84% | 76,937 -1,760 | -2% | -$137K |
|
18
Veeva Systems
VEEV
$44B
| $5.75M | 1.76% | 19,959 -185 | -0.9% | -$53.3K |
|
19
CME Group
CME
$96B
| $5.59M | 1.71% | 20,293 -235 | -1% | -$64.8K |
|
|
20
GitLab
GTLB
$7.93B
| $5.43M | 1.66% | +120,395 | New | +$5.43M |
|
|
21
Global Payments
GPN
$21.5B
| $5.41M | 1.66% | +67,610 | New | +$5.41M |
|
22
Atlassian
TEAM
$46.6B
| $5.35M | 1.64% | 26,358 -230 | -0.9% | -$46.7K |
|
23
Corpay
CPAY
$23B
| $5.28M | 1.62% | 15,907 -110 | -0.7% | -$36.5K |
|
24
Coupang
CPNG
$52.1B
| $4.86M | 1.49% | 162,318 -546 | -0.3% | -$16.4K |
|
25
Mastercard
MA
$538B
| $4.83M | 1.48% | 8,595 -30 | -0.3% | -$16.9K |
|