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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$39.7B
| $4.04M | 1.56% |
18,812
+2,920
|
|
||
27
Mastercard
MA
$466B
| $4.04M | 1.56% |
7,070
-525
|
|
||
28
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $3.71M | 1.43% |
19,349
+3,077
|
|
||
29
Coupang
CPNG
$34.9B
| $3.5M | 1.35% |
148,328
-6,023
|
|
||
|
VBIL
30
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
| $3.24M | 1.25% |
42,975
-25,949
|
|
||
31
Nice
NICE
$7.87B
| $2.92M | 1.13% |
25,791
-23,490
|
|
||
32
Kenvue
KVUE
$35.2B
| $2.59M | 1% |
150,249
+85,205
|
|
||
33
S&P Global
SPGI
$135B
| $2.48M | 0.96% |
4,740
-638
|
|
||
34
Paychex
PAYX
$36.2B
| $2.18M | 0.84% |
19,460
-6,100
|
|
||
35
Altria Group
MO
$111B
| $2.18M | 0.84% |
37,773
-5,845
|
|
||
36
SentinelOne
S
$4.82B
| $1.89M | 0.73% |
126,320
-65,085
|
|
||
37
iShares Core S&P 500 ETF
IVV
$735B
| $1.81M | 0.7% |
2,641
-2,592
|
|
||
38
Morningstar
MORN
$7.53B
| $1.76M | 0.68% |
8,101
-835
|
|
||
39
Pfizer
PFE
$154B
| $1.48M | 0.57% |
59,416
-746
|
|
||
40
Target
TGT
$54.7B
| $1.46M | 0.57% |
14,976
+325
|
|
||
41
AbbVie
ABBV
$407B
| $1.29M | 0.5% |
5,624
-3,757
|
|
||
|
42
EOG Resources
EOG
$70.5B
| $1.25M | 0.48% |
11,879
+4,987
|
|
||
43
General Mills
GIS
$23.6B
| $1.22M | 0.47% |
26,189
-8,300
|
|
||
44
Visa
V
$610B
| $1.21M | 0.47% |
3,438
-3
|
|
||
45
Invesco QQQ Trust
QQQ
$393B
| $1.19M | 0.46% |
1,941
+79
|
|
||
46
Microsoft
MSFT
$3.04T
| $1.13M | 0.44% |
2,344
+400
|
|
||
47
British American Tobacco
BTI
$126B
| $1.11M | 0.43% |
19,575
-13,390
|
|
||
48
United Parcel Service
UPS
$86.9B
| $1.05M | 0.4% |
10,536
-5,628
|
|
||
49
Campbell Soup
CPB
$7.69B
| $1.03M | 0.4% |
36,795
-3,140
|
|
||
50
Cardinal Health
CAH
$51.2B
| $1.01M | 0.39% |
4,905
-2,700
|
|