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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $3.95M | 1.21% |
16,477
-165
| -1% | -$39.6K |
|
27
Paychex
PAYX
$50.2B
| $3.93M | 1.2% |
27,025
-155
| -0.6% | -$22.5K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.7M | 1.13% |
70,778
+48,058
| +212% | +$2.52M |
|
|
29
Vestis
VSTS
$617M
| $3.68M | 1.13% |
+642,261
| New | +$3.68M |
|
|
30
WisdomTree US Value Fund
WTV
$1.67B
| $3.58M | 1.1% |
41,436
+29,701
| +253% | +$2.57M |
|
31
Starbucks
SBUX
$100B
| $3.32M | 1.02% |
36,208
-155
| -0.4% | -$14.2K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $3.17M | 0.97% |
5,112
+1,000
| +24% | +$621K |
|
33
S&P Global
SPGI
$167B
| $3.14M | 0.96% |
5,961
-12
| -0.2% | -$6.33K |
|
34
Morningstar
MORN
$11.1B
| $3.07M | 0.94% |
9,786
| – | – |
|
35
Semrush
SEMR
$1.17B
| $2.99M | 0.92% |
330,195
+86,590
| +36% | +$784K |
|
36
Altria Group
MO
$113B
| $2.64M | 0.81% |
45,083
-175
| -0.4% | -$10.3K |
|
37
SentinelOne
S
$6.29B
| $2.62M | 0.8% |
143,285
-1,325
| -0.9% | -$24.2K |
|
38
Similarweb
SMWB
$882M
| $2.5M | 0.77% |
319,027
| – | – |
|
39
Toast
TOST
$26.3B
| $2.44M | 0.75% |
55,000
| – | – |
|
40
IBM
IBM
$227B
| $2.32M | 0.71% |
7,883
| – | – |
|
41
Alkami Technology
ALKT
$2.66B
| $2.26M | 0.69% |
74,891
+13,835
| +23% | +$417K |
|
42
AbbVie
ABBV
$372B
| $1.75M | 0.53% |
9,406
-15
| -0.2% | -$2.78K |
|
43
MSC Industrial Direct
MSM
$5.02B
| $1.63M | 0.5% |
19,213
+1,972
| +11% | +$168K |
|
44
United Parcel Service
UPS
$74.1B
| $1.59M | 0.49% |
15,792
+1,269
| +9% | +$128K |
|
45
Amazon
AMZN
$2.44T
| $1.58M | 0.48% |
7,201
| – | – |
|
46
Unilever
UL
$155B
| $1.57M | 0.48% |
25,730
-260
| -1% | -$15.9K |
|
47
British American Tobacco
BTI
$124B
| $1.56M | 0.48% |
32,965
| – | – |
|
48
Sprinklr
CXM
$2.24B
| $1.54M | 0.47% |
182,105
| – | – |
|
49
General Mills
GIS
$26.4B
| $1.45M | 0.44% |
27,968
+2,037
| +8% | +$106K |
|
50
Pfizer
PFE
$141B
| $1.44M | 0.44% |
59,567
+3,065
| +5% | +$74.3K |
|