CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-4.54%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
73
New
6
Increased
21
Reduced
29
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 2 |
Salesforce
CRM
|
$3.01M |
| 3 |
Adobe
ADBE
|
$2.98M |
| 4 |
Workday
WDAY
|
$2.79M |
| 5 |
Intel
INTC
|
$767K |
Top Sells
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 12.47% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$26.3B
| $2.69M | 1.78% |
47,586
-780
| -2% | -$44K |
|
27
DocuSign
DOCU
$15.5B
| $2.57M | 1.7% |
47,995
+11,645
| +32% | +$623K |
|
28
CME Group
CME
$96B
| $2.5M | 1.66% |
14,113
-220
| -2% | -$39K |
|
29
Mastercard
MA
$538B
| $2.5M | 1.66% |
8,785
-210
| -2% | -$59.7K |
|
30
Vontier
VNT
$6.29B
| $2.46M | 1.63% |
147,193
+1,518
| +1% | +$25.4K |
|
31
S&P Global
SPGI
$167B
| $1.88M | 1.25% |
6,168
-75
| -1% | -$22.9K |
|
32
Walt Disney
DIS
$213B
| $1.87M | 1.24% |
19,826
-270
| -1% | -$25.5K |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $1.84M | 1.22% |
31,302
+1,132
| +4% | +$66.6K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.75M | 1.16% |
34,855
-27,580
| -44% | -$1.38M |
|
35
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.67M | 1.11% |
67,190
-62,905
| -48% | -$1.56M |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.57M | 1.04% |
31,865
-28,775
| -47% | -$1.42M |
|
37
Freshworks
FRSH
$3.93B
| $1.5M | 0.99% |
115,229
+22,762
| +25% | +$295K |
|
38
Kyndryl
KD
$7.35B
| $1.41M | 0.94% |
170,536
-5,978
| -3% | -$49.4K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.91% |
43,828
+20,963
| +92% | +$658K |
|
40
Unilever
UL
$155B
| $1.37M | 0.91% |
31,185
+8,310
| +36% | +$364K |
|
41
Pfizer
PFE
$141B
| $1.36M | 0.91% |
31,178
| – | – |
|
42
Cardinal Health
CAH
$35.5B
| $1.36M | 0.9% |
20,441
| – | – |
|
43
3M
MMM
$82.8B
| $1.35M | 0.9% |
12,206
+2,442
| +25% | +$270K |
|
44
IBM
IBM
$227B
| $1.34M | 0.89% |
11,314
+270
| +2% | +$32.1K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.87% |
29,750
-500
| -2% | -$21.9K |
|
46
AbbVie
ABBV
$372B
| $1.25M | 0.83% |
9,299
| – | – |
|
47
Dow Inc
DOW
$17.5B
| $1.16M | 0.77% |
26,349
+9,562
| +57% | +$420K |
|
48
H&R Block
HRB
$6.74B
| $925K | 0.61% |
21,749
-24,995
| -53% | -$1.06M |
|
|
49
Intel
INTC
$107B
| $767K | 0.51% |
+29,782
| New | +$767K |
|
50
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $696K | 0.46% |
5,287
-125
| -2% | -$16.5K |
|