CI
Ceera Investments Portfolio holdings
AUM
$327M
1-Year Return
17.77%
This Quarter Return
+4.38%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$7.56M
(+5%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
78
New
12
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$3.13M |
| 2 |
CME Group
CME
|
$1.29M |
| 3 |
Salesforce
CRM
|
$1.08M |
| 4 |
PayPal
PYPL
|
$952K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$762K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.46M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.8M |
| 3 |
Kyndryl
KD
|
$1.41M |
| 4 |
Vontier
VNT
|
$1.37M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.3M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$2B
| $2.85M | 1.8% |
104,266
+20,843
| +25% | +$570K |
|
27
Morningstar
MORN
$10.8B
| $2.72M | 1.72% |
12,566
-94
| -0.7% | -$20.4K |
|
28
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.59M | 1.63% |
24,545
-4,980
| -17% | -$525K |
|
29
DocuSign
DOCU
$15.3B
| $2.56M | 1.62% |
46,234
-1,761
| -4% | -$97.6K |
|
30
Zoom
ZM
$24.8B
| $2.21M | 1.4% |
32,657
-10,206
| -24% | -$691K |
|
31
S&P Global
SPGI
$165B
| $2.07M | 1.31% |
6,171
+3
| +0% | +$1.01K |
|
32
Freshworks
FRSH
$3.75B
| $1.78M | 1.12% |
120,749
+5,520
| +5% | +$81.2K |
|
33
Unilever
UL
$158B
| $1.74M | 1.1% |
34,625
+3,440
| +11% | +$173K |
|
34
Walt Disney
DIS
$213B
| $1.72M | 1.09% |
19,826
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 1.06% |
45,049
+1,221
| +3% | +$45.6K |
|
36
IBM
IBM
$231B
| $1.58M | 1% |
11,184
-130
| -1% | -$18.3K |
|
37
3M
MMM
$81.5B
| $1.55M | 0.98% |
15,420
+822
| +6% | +$82.4K |
|
38
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.54M | 0.98% |
62,085
-5,105
| -8% | -$127K |
|
39
Dow Inc
DOW
$16.8B
| $1.53M | 0.97% |
30,384
+4,035
| +15% | +$203K |
|
40
AbbVie
ABBV
$376B
| $1.49M | 0.94% |
9,204
-95
| -1% | -$15.4K |
|
|
41
Vontier
VNT
$6.3B
| $1.48M | 0.94% |
76,571
-70,622
| -48% | -$1.37M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.47M | 0.93% |
29,240
-5,615
| -16% | -$281K |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.45M | 0.92% |
29,355
-2,510
| -8% | -$124K |
|
44
Cardinal Health
CAH
$35.5B
| $1.45M | 0.91% |
18,816
-1,625
| -8% | -$125K |
|
45
Pfizer
PFE
$139B
| $1.33M | 0.84% |
25,938
-5,240
| -17% | -$268K |
|
|
46
Molson Coors Class B
TAP
$9.82B
| $1.22M | 0.77% |
23,695
-67,143
| -74% | -$3.46M |
|
47
BlackLine
BL
$3.28B
| $911K | 0.58% |
13,540
+3,450
| +34% | +$232K |
|
48
H&R Block
HRB
$6.82B
| $794K | 0.5% |
21,749
| – | – |
|
49
Campbell Soup
CPB
$9.84B
| $753K | 0.48% |
13,270
-130
| -1% | -$7.38K |
|
50
Church & Dwight Co
CHD
$23B
| $729K | 0.46% |
9,040
-100
| -1% | -$8.06K |
|