CI
Ceera Investments Portfolio holdings
AUM
$259M
1-Year Est. Return
1.45%
This Fund
S&P 500
1 Year Est. Return
+1.45%
AUM
$259M
AUM Growth
-$61.7M
(-19%)
Holding
111
Top Buys
| 1 | +$1.39M | |
| 2 | +$663K | |
| 3 | +$584K | |
| 4 |
Tesla
TSLA
|
+$555K |
| 5 |
EOG Resources
EOG
|
+$536K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.43M | |
| 3 | +$2.99M | |
| 4 |
Similarweb
SMWB
|
+$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.91M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Financials | 12.41% |
| 3 | Communication Services | 11.58% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $45M | 17.38% |
434,412
-33,633
|
|
||
2
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $12.2M | 4.72% |
241,403
-22,122
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $12M | 4.62% |
38,204
-10,178
|
|
||
4
Meta Platforms (Facebook)
META
$1.67T
| $10.9M | 4.21% |
16,505
-5,811
|
|
||
5
American Express
AXP
$211B
| $8.69M | 3.36% |
23,487
-4,672
|
|
||
6
Apple
AAPL
$3.82T
| $7.71M | 2.98% |
28,353
-2,309
|
|
||
7
Gartner
IT
$12B
| $6.42M | 2.48% |
25,430
-3,604
|
|
||
8
UnitedHealth
UNH
$262B
| $5.95M | 2.3% |
18,014
-1,015
|
|
||
9
Yelp
YELP
$1.44B
| $5.85M | 2.26% |
192,442
-40,099
|
|
||
10
Corpay
CPAY
$22.1B
| $5.44M | 2.1% |
18,074
-647
|
|
||
11
Salesforce
CRM
$186B
| $5.43M | 2.1% |
20,515
-1,292
|
|
||
12
Vestis
VSTS
$1.06B
| $5.3M | 2.05% |
795,181
-23,770
|
|
||
13
Adobe
ADBE
$116B
| $5.3M | 2.05% |
15,143
-4,318
|
|
||
14
Freshworks
FRSH
$2.45B
| $5.13M | 1.98% |
419,063
-120,031
|
|
||
15
WisdomTree US Value Fund
WTV
$2.48B
| $5.11M | 1.97% |
54,798
-1,267
|
|
||
16
Global Payments
GPN
$21.9B
| $4.99M | 1.93% |
64,463
-1,450
|
|
||
17
PayPal
PYPL
$43.9B
| $4.95M | 1.91% |
84,840
-12,640
|
|
||
18
GitLab
GTLB
$4.27B
| $4.87M | 1.88% |
129,656
+9,519
|
|
||
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
| $4.85M | 1.87% |
85,360
-7,079
|
|
||
|
DOCU
20
DocuSign
DOCU
$9.66B
| $4.64M | 1.79% |
67,809
-4,283
|
|
||
21
Costco
COST
$436B
| $4.61M | 1.78% |
5,350
-400
|
|
||
22
Atlassian
TEAM
$21.8B
| $4.36M | 1.68% |
26,887
+2,159
|
|
||
23
Tradeweb Markets
TW
$26.5B
| $4.22M | 1.63% |
39,225
-7,440
|
|
||
24
CME Group
CME
$114B
| $4.15M | 1.6% |
15,187
-4,386
|
|
||
25
Veeva Systems
VEEV
$32.2B
| $4.09M | 1.58% |
18,327
-550
|
|