CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+15.76%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.92%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
85
New
10
Increased
28
Reduced
18
Closed
14
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.23M |
| 2 |
SentinelOne
S
|
$3.13M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 4 |
PayPal
PYPL
|
$960K |
| 5 |
Whirlpool
WHR
|
$912K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.78M |
| 2 |
Omnicom Group
OMC
|
$4.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.38M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$3.11M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 10.82% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $2.13M | 1.36% |
6,171
| – | – |
|
27
Walt Disney
DIS
$213B
| $1.98M | 1.27% |
19,821
-5
| -0% | -$501 |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 1.17% |
52,961
+7,912
| +18% | +$274K |
|
29
Unilever
UL
$156B
| $1.79M | 1.14% |
34,555
-70
| -0.2% | -$3.64K |
|
30
Dow Inc
DOW
$17.3B
| $1.75M | 1.11% |
31,832
+1,448
| +5% | +$79.4K |
|
31
3M
MMM
$82.2B
| $1.52M | 0.97% |
14,494
+1,601
| +12% | +$168K |
|
32
IBM
IBM
$225B
| $1.51M | 0.96% |
11,508
+324
| +3% | +$42.5K |
|
33
AbbVie
ABBV
$374B
| $1.47M | 0.94% |
9,204
| – | – |
|
34
Sprinklr
CXM
$2.23B
| $1.46M | 0.93% |
112,815
+34,065
| +43% | +$441K |
|
35
Pfizer
PFE
$142B
| $1.42M | 0.9% |
34,723
+8,785
| +34% | +$358K |
|
36
Cardinal Health
CAH
$35.7B
| $1.41M | 0.9% |
18,728
-88
| -0.5% | -$6.64K |
|
37
Molson Coors Class B
TAP
$9.94B
| $1.22M | 0.78% |
23,652
-43
| -0.2% | -$2.22K |
|
38
Elastic
ESTC
$9.04B
| $1.06M | 0.67% |
18,260
+13,360
| +273% | +$774K |
|
|
39
Whirlpool
WHR
$5.06B
| $912K | 0.58% |
+6,906
| New | +$912K |
|
|
SUMO
40
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $827K | 0.53% |
68,995
+36,260
| +111% | +$434K |
|
41
CS Disco
LAW
$328M
| $807K | 0.51% |
121,520
+27,695
| +30% | +$184K |
|
42
HubSpot
HUBS
$24.8B
| $789K | 0.5% |
1,840
+350
| +23% | +$150K |
|
43
H&R Block
HRB
$6.74B
| $767K | 0.49% |
21,749
| – | – |
|
44
Church & Dwight Co
CHD
$22.7B
| $764K | 0.49% |
8,640
-400
| -4% | -$35.4K |
|
45
Amazon
AMZN
$2.4T
| $731K | 0.47% |
7,075
| – | – |
|
46
Campbell Soup
CPB
$9.38B
| $730K | 0.47% |
13,270
| – | – |
|
47
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $713K | 0.45% |
5,444
+173
| +3% | +$22.7K |
|
48
Restaurant Brands International
QSR
$20.5B
| $676K | 0.43% |
10,075
-20
| -0.2% | -$1.34K |
|
|
XM
49
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $660K | 0.42% |
+37,005
| New | +$660K |
|
50
Paymentus
PAY
$4.71B
| $617K | 0.39% |
69,590
| – | – |
|