CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-10.42%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-13%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
77
New
4
Increased
25
Reduced
26
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.76M |
| 2 |
Dropbox
DBX
|
$2.52M |
| 3 |
Zoom
ZM
|
$2.42M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.72M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.38M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.46M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Monster Beverage
MNST
|
$1.63M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 9.62% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.86M | 1.64% |
37,489
+10,018
| +36% | +$765K |
|
27
Mastercard
MA
$538B
| $2.84M | 1.62% |
8,995
+21
| +0.2% | +$6.63K |
|
|
28
Dropbox
DBX
$7.84B
| $2.52M | 1.44% |
+120,180
| New | +$2.52M |
|
29
PayPal
PYPL
$67.1B
| $2.44M | 1.4% |
34,963
+2,385
| +7% | +$167K |
|
30
Yelp
YELP
$1.99B
| $2.29M | 1.31% |
82,433
+26,940
| +49% | +$748K |
|
31
Broadridge
BR
$29.9B
| $2.16M | 1.23% |
15,122
| – | – |
|
32
S&P Global
SPGI
$167B
| $2.1M | 1.2% |
6,243
| – | – |
|
33
DocuSign
DOCU
$15.5B
| $2.09M | 1.19% |
36,350
+10,948
| +43% | +$628K |
|
34
Walt Disney
DIS
$213B
| $1.9M | 1.08% |
20,096
| – | – |
|
35
Kyndryl
KD
$7.35B
| $1.73M | 0.99% |
176,514
+1,645
| +0.9% | +$16.1K |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $1.72M | 0.98% |
+30,170
| New | +$1.72M |
|
37
H&R Block
HRB
$6.74B
| $1.65M | 0.94% |
46,744
-385
| -0.8% | -$13.6K |
|
38
Pfizer
PFE
$141B
| $1.64M | 0.93% |
31,178
-90
| -0.3% | -$4.72K |
|
39
IBM
IBM
$227B
| $1.56M | 0.89% |
11,044
+100
| +0.9% | +$14.1K |
|
40
AbbVie
ABBV
$372B
| $1.42M | 0.81% |
9,299
-25
| -0.3% | -$3.83K |
|
41
3M
MMM
$82.8B
| $1.26M | 0.72% |
9,764
+4,805
| +97% | +$622K |
|
42
Freshworks
FRSH
$3.93B
| $1.22M | 0.7% |
92,467
+12,700
| +16% | +$167K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.65% |
30,250
-45
| -0.1% | -$1.68K |
|
44
Cardinal Health
CAH
$35.5B
| $1.07M | 0.61% |
20,441
-60
| -0.3% | -$3.14K |
|
45
Unilever
UL
$155B
| $1.05M | 0.6% |
22,875
+1,715
| +8% | +$78.6K |
|
46
Church & Dwight Co
CHD
$22.7B
| $869K | 0.5% |
9,380
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $867K | 0.5% |
22,865
+9,885
| +76% | +$375K |
|
48
Dow Inc
DOW
$17.5B
| $866K | 0.5% |
16,787
+2,245
| +15% | +$116K |
|
49
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $741K | 0.42% |
5,412
+192
| +4% | +$26.3K |
|
50
Campbell Soup
CPB
$9.52B
| $644K | 0.37% |
13,400
| – | – |
|