CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+7.86%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
80
New
9
Increased
19
Reduced
19
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.61M |
| 2 |
PayPal
PYPL
|
$1.39M |
| 3 |
Altria Group
MO
|
$1.14M |
| 4 |
Yelp
YELP
|
$976K |
| 5 |
Semrush
SEMR
|
$545K |
Top Sells
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Financials | 14.82% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$24.4B
| $1.97M | 1.14% |
29,046
-696
| -2% | -$47.2K |
|
27
Unilever
UL
$155B
| $1.8M | 1.04% |
34,555
| – | – |
|
28
Cardinal Health
CAH
$35.5B
| $1.77M | 1.02% |
18,728
| – | – |
|
29
Walt Disney
DIS
$213B
| $1.77M | 1.02% |
19,821
| – | – |
|
30
Dow Inc
DOW
$17.5B
| $1.74M | 1% |
32,614
+782
| +2% | +$41.6K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.93% |
56,531
+3,570
| +7% | +$102K |
|
32
Sprinklr
CXM
$2.24B
| $1.56M | 0.9% |
112,815
| – | – |
|
33
Molson Coors Class B
TAP
$9.98B
| $1.56M | 0.9% |
23,652
| – | – |
|
34
Pfizer
PFE
$141B
| $1.56M | 0.9% |
42,398
+7,675
| +22% | +$282K |
|
35
IBM
IBM
$227B
| $1.55M | 0.9% |
11,613
+105
| +0.9% | +$14.1K |
|
36
3M
MMM
$82.8B
| $1.5M | 0.87% |
14,967
+473
| +3% | +$47.3K |
|
37
AbbVie
ABBV
$372B
| $1.24M | 0.72% |
9,204
| – | – |
|
38
Whirlpool
WHR
$5.21B
| $1.18M | 0.68% |
7,933
+1,027
| +15% | +$153K |
|
39
Elastic
ESTC
$9.04B
| $1.17M | 0.68% |
18,260
| – | – |
|
|
40
Altria Group
MO
$113B
| $1.14M | 0.66% |
+25,189
| New | +$1.14M |
|
41
CS Disco
LAW
$338M
| $999K | 0.58% |
121,520
| – | – |
|
42
HubSpot
HUBS
$25.5B
| $979K | 0.57% |
1,840
| – | – |
|
43
Amazon
AMZN
$2.44T
| $918K | 0.53% |
7,040
-35
| -0.5% | -$4.56K |
|
44
Church & Dwight Co
CHD
$22.7B
| $866K | 0.5% |
8,640
| – | – |
|
45
Restaurant Brands International
QSR
$20.8B
| $781K | 0.45% |
10,075
| – | – |
|
46
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $750K | 0.43% |
5,627
+183
| +3% | +$24.4K |
|
47
Paymentus
PAY
$4.88B
| $735K | 0.42% |
69,590
| – | – |
|
48
H&R Block
HRB
$6.74B
| $693K | 0.4% |
21,749
| – | – |
|
49
Campbell Soup
CPB
$9.52B
| $607K | 0.35% |
13,270
| – | – |
|
50
Shopify
SHOP
$184B
| $557K | 0.32% |
8,620
| – | – |
|