CI
Ceera Investments Portfolio holdings
AUM
$228M
1-Year Est. Return
3.54%
This Fund
S&P 500
1 Year Est. Return
-3.54%
AUM
$228M
AUM Growth
-$30.9M
(-12%)
Holding
103
Top Buys
| 1 | +$7.79M | |
| 2 | +$5.97M | |
| 3 | +$5.01M | |
| 4 |
Fair Isaac
FICO
|
+$3.37M |
| 5 |
Workday
WDAY
|
+$2.41M |
Top Sells
| 1 | +$6.42M | |
| 2 | +$5.3M | |
| 3 | +$4.23M | |
| 4 |
CME Group
CME
|
+$3.8M |
| 5 |
Nice
NICE
|
+$2.92M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Communication Services | 10.43% |
| 3 | Financials | 10.42% |
| 4 | Consumer Staples | 7.04% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $38.1M | 16.69% |
393,572
-40,840
|
|
||
2
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| $20M | 8.77% |
395,152
+153,749
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.46T
| $9.98M | 4.38% |
34,689
-3,515
|
|
||
4
Meta Platforms (Facebook)
META
$1.51T
| $8.62M | 3.78% |
15,059
-1,446
|
|
||
5
Apple
AAPL
$4.51T
| $6.5M | 2.85% |
25,616
-2,737
|
|
||
6
American Express
AXP
$212B
| $6.44M | 2.82% |
21,278
-2,209
|
|
||
7
Vanguard S&P 500 ETF
VOO
$952B
| $5.7M | 2.5% |
+9,540
|
|
||
8
WisdomTree US Value Fund
WTV
$2.98B
| $4.9M | 2.15% |
51,698
-3,100
|
|
||
9
Costco
COST
$431B
| $4.86M | 2.13% |
4,879
-471
|
|
||
10
Corpay
CPAY
$22.7B
| $4.59M | 2.01% |
15,778
-2,296
|
|
||
11
Intuit
INTU
$81.2B
| $4.54M | 1.99% |
+10,511
|
|
||
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
| $4.49M | 1.97% |
79,430
-5,930
|
|
||
13
UnitedHealth
UNH
$363B
| $4.45M | 1.95% |
16,436
-1,578
|
|
||
|
14
Workday
WDAY
$35.6B
| $4.42M | 1.94% |
34,013
+15,201
|
|
||
15
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $4.11M | 1.8% |
21,418
+2,069
|
|
||
16
Tradeweb Markets
TW
$21.8B
| $4.05M | 1.77% |
34,384
-4,841
|
|
||
17
Yelp
YELP
$1.28B
| $4.03M | 1.77% |
162,812
-29,630
|
|
||
18
Salesforce
CRM
$152B
| $4.03M | 1.77% |
21,573
+1,058
|
|
||
19
Global Payments
GPN
$18.1B
| $3.87M | 1.7% |
57,480
-6,983
|
|
||
20
Veeva Systems
VEEV
$28.2B
| $3.65M | 1.6% |
20,781
+2,454
|
|
||
21
PayPal
PYPL
$36.4B
| $3.33M | 1.46% |
73,588
-11,252
|
|
||
22
Adobe
ADBE
$102B
| $3.28M | 1.44% |
13,474
-1,669
|
|
||
23
Mastercard
MA
$434B
| $3.26M | 1.43% |
6,519
-551
|
|
||
24
Paychex
PAYX
$36B
| $2.98M | 1.31% |
32,347
+12,887
|
|
||
25
Freshworks
FRSH
$2.61B
| $2.95M | 1.29% |
367,198
-51,865
|
|