CI
Ceera Investments Portfolio holdings
AUM
$321M
1-Year Est. Return
7.71%
1 Year Est. Return
+7.71%
AUM
$321M
AUM Growth
-$5.98M
(-1.8%)
Holding
117
Top Buys
| 1 | +$7.63M | |
| 2 | +$6.57M | |
| 3 | +$2.18M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.33M |
| 5 |
BILL Holdings
BILL
|
+$1.23M |
Top Sells
| 1 | +$6.12M | |
| 2 | +$4.35M | |
| 3 | +$3.32M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.91M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.63M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Communication Services | 11.69% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$49.4B
| $4.97M | 1.55% |
154,351
-7,967
|
|
||
27
Mastercard
MA
$487B
| $4.32M | 1.35% |
7,595
-1,000
|
|
||
28
Atlassian
TEAM
$41.2B
| $3.95M | 1.23% |
24,728
-1,630
|
|
||
29
Workday
WDAY
$56.9B
| $3.83M | 1.19% |
15,892
-585
|
|
||
30
Vestis
VSTS
$865M
| $3.71M | 1.16% |
818,951
+176,690
|
|
||
31
iShares Core S&P 500 ETF
IVV
$734B
| $3.5M | 1.09% |
5,233
+121
|
|
||
32
SentinelOne
S
$5.69B
| $3.37M | 1.05% |
191,405
+48,120
|
|
||
33
Paychex
PAYX
$40.2B
| $3.24M | 1.01% |
25,560
-1,465
|
|
||
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $3.09M | 0.96% |
16,272
+11,500
|
|
||
35
Similarweb
SMWB
$670M
| $2.97M | 0.93% |
319,027
|
|
||
36
Altria Group
MO
$97.9B
| $2.88M | 0.9% |
43,618
-1,465
|
|
||
37
S&P Global
SPGI
$150B
| $2.62M | 0.82% |
5,378
-583
|
|
||
|
38
BILL Holdings
BILL
$5.28B
| $2.5M | 0.78% |
47,190
+23,180
|
|
||
39
Semrush
SEMR
$1.77B
| $2.34M | 0.73% |
330,195
|
|
||
40
AbbVie
ABBV
$404B
| $2.17M | 0.68% |
9,381
-25
|
|
||
41
Alkami Technology
ALKT
$2.24B
| $2.12M | 0.66% |
85,151
+10,260
|
|
||
42
Morningstar
MORN
$8.9B
| $2.07M | 0.65% |
8,936
-850
|
|
||
43
Toast
TOST
$20.7B
| $2.01M | 0.63% |
55,000
|
|
||
44
British American Tobacco
BTI
$126B
| $1.75M | 0.55% |
32,965
|
|
||
45
General Mills
GIS
$24.5B
| $1.74M | 0.54% |
34,489
+6,521
|
|
||
46
Amazon
AMZN
$2.45T
| $1.58M | 0.49% |
7,201
|
|
||
47
Pfizer
PFE
$146B
| $1.53M | 0.48% |
60,162
+595
|
|
||
48
Unilever
UL
$145B
| $1.5M | 0.47% |
25,375
-355
|
|
||
49
Sprinklr
CXM
$1.93B
| $1.41M | 0.44% |
182,105
|
|
||
50
United Parcel Service
UPS
$80.4B
| $1.35M | 0.42% |
16,164
+372
|
|