CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-3.71%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
74
New
10
Increased
19
Reduced
34
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.91M |
| 3 |
Zoom
ZM
|
$2.71M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.24M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$601K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$516K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$488K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$336K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $3.15M | 1.57% |
13,820
-39
| -0.3% | -$8.88K |
|
27
Walt Disney
DIS
$213B
| $2.76M | 1.37% |
20,096
-49
| -0.2% | -$6.72K |
|
28
DocuSign
DOCU
$15.5B
| $2.72M | 1.36% |
25,402
+4,641
| +22% | +$497K |
|
|
29
Zoom
ZM
$24.4B
| $2.71M | 1.35% |
+23,119
| New | +$2.71M |
|
30
S&P Global
SPGI
$167B
| $2.56M | 1.28% |
6,243
-16
| -0.3% | -$6.56K |
|
31
Starbucks
SBUX
$100B
| $2.5M | 1.25% |
27,471
-75
| -0.3% | -$6.82K |
|
32
Broadridge
BR
$29.9B
| $2.36M | 1.17% |
15,122
-40
| -0.3% | -$6.23K |
|
33
Kyndryl
KD
$7.35B
| $2.29M | 1.14% |
174,869
+22,005
| +14% | +$289K |
|
34
Yelp
YELP
$1.99B
| $1.89M | 0.94% |
55,493
-165
| -0.3% | -$5.63K |
|
35
Monster Beverage
MNST
$60.9B
| $1.63M | 0.81% |
20,425
-55
| -0.3% | -$4.4K |
|
36
Pfizer
PFE
$141B
| $1.62M | 0.81% |
31,268
-2,220
| -7% | -$115K |
|
37
AbbVie
ABBV
$372B
| $1.51M | 0.75% |
9,324
-945
| -9% | -$153K |
|
38
Freshworks
FRSH
$3.93B
| $1.43M | 0.71% |
+79,767
| New | +$1.43M |
|
39
IBM
IBM
$227B
| $1.42M | 0.71% |
10,944
+1,737
| +19% | +$226K |
|
40
H&R Block
HRB
$6.74B
| $1.23M | 0.61% |
47,129
+865
| +2% | +$22.5K |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.58% |
30,295
| – | – |
|
42
Cardinal Health
CAH
$35.5B
| $1.16M | 0.58% |
20,501
-1,717
| -8% | -$97.3K |
|
43
Unilever
UL
$155B
| $964K | 0.48% |
+21,160
| New | +$964K |
|
44
Church & Dwight Co
CHD
$22.7B
| $932K | 0.46% |
9,380
| – | – |
|
45
Dow Inc
DOW
$17.5B
| $927K | 0.46% |
14,542
+4,134
| +40% | +$264K |
|
46
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $840K | 0.42% |
5,220
+118
| +2% | +$19K |
|
47
3M
MMM
$82.8B
| $738K | 0.37% |
+4,959
| New | +$738K |
|
48
Campbell Soup
CPB
$9.52B
| $597K | 0.3% |
13,400
-1,300
| -9% | -$57.9K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.29% |
+12,980
| New | +$581K |
|
50
John Wiley & Sons Class A
WLY
$2.16B
| $541K | 0.27% |
10,205
| – | – |
|