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 | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$27.2B
| $2.74M | 1.2% |
145,194
-3,134
|
|
||
27
Kenvue
KVUE
$34B
| $2.7M | 1.19% |
156,874
+6,625
|
|
||
|
DOCU
28
DocuSign
DOCU
$9.18B
| $2.69M | 1.18% |
56,662
-11,147
|
|
||
|
29
Fair Isaac
FICO
$26.4B
| $2.62M | 1.15% |
+2,458
|
|
||
30
GitLab
GTLB
$5.26B
| $2.54M | 1.11% |
117,449
-12,207
|
|
||
31
Altria Group
MO
$121B
| $2.37M | 1.04% |
35,963
-1,810
|
|
||
|
VBIL
32
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
| $2.32M | 1.02% |
30,724
-12,251
|
|
||
33
iShares Core S&P 500 ETF
IVV
$822B
| $2.12M | 0.93% |
3,246
+605
|
|
||
34
S&P Global
SPGI
$126B
| $1.8M | 0.79% |
4,229
-511
|
|
||
35
Target
TGT
$55.7B
| $1.78M | 0.78% |
14,707
-269
|
|
||
36
EOG Resources
EOG
$73.4B
| $1.71M | 0.75% |
11,835
-44
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.58M | 0.69% |
3,301
+2,000
|
|
||
38
Invesco QQQ Trust
QQQ
$469B
| $1.57M | 0.69% |
2,725
+784
|
|
||
39
Tesla
TSLA
$1.47T
| $1.56M | 0.69% |
4,203
+2,497
|
|
||
40
Atlassian
TEAM
$25.2B
| $1.49M | 0.65% |
21,853
-5,034
|
|
||
41
H&R Block
HRB
$4.83B
| $1.34M | 0.59% |
42,228
+31,648
|
|
||
42
British American Tobacco
BTI
$129B
| $1.31M | 0.58% |
22,460
+2,885
|
|
||
43
Chevron
CVX
$373B
| $1.28M | 0.56% |
6,195
+228
|
|
||
44
Morningstar
MORN
$7.06B
| $1.26M | 0.55% |
7,436
-665
|
|
||
45
United Parcel Service
UPS
$92.3B
| $1.23M | 0.54% |
12,488
+1,952
|
|
||
46
General Mills
GIS
$17.7B
| $1.14M | 0.5% |
30,516
+4,327
|
|
||
47
Cardinal Health
CAH
$48.2B
| $1.12M | 0.49% |
5,305
+400
|
|
||
48
Visa
V
$615B
| $1.07M | 0.47% |
3,541
+103
|
|
||
49
AbbVie
ABBV
$401B
| $1.06M | 0.46% |
4,867
-757
|
|
||
50
Molson Coors Class B
TAP
$7.33B
| $1.03M | 0.45% |
23,880
+2,500
|
|