CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+0.71%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
83
New
7
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Alkami Technology
ALKT
|
$2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
| 3 |
SentinelOne
S
|
$1.44M |
| 4 |
American Express
AXP
|
$1.25M |
| 5 |
Semrush
SEMR
|
$911K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$283K |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$216K |
| 3 |
Microsoft
MSFT
|
$214K |
| 4 |
Workday
WDAY
|
$211K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alkami Technology
ALKT
$2.66B
| $2.22M | 1.21% |
122,111
+109,581
| +875% | +$2M |
|
27
Zoom
ZM
$24.4B
| $2M | 1.09% |
28,626
-420
| -1% | -$29.4K |
|
28
Pfizer
PFE
$141B
| $1.98M | 1.08% |
59,833
+17,435
| +41% | +$578K |
|
29
Unilever
UL
$155B
| $1.71M | 0.93% |
34,555
| – | – |
|
30
Dow Inc
DOW
$17.5B
| $1.69M | 0.92% |
32,849
+235
| +0.7% | +$12.1K |
|
31
Altria Group
MO
$113B
| $1.68M | 0.91% |
39,893
+14,704
| +58% | +$618K |
|
32
IBM
IBM
$227B
| $1.63M | 0.89% |
11,613
| – | – |
|
33
Cardinal Health
CAH
$35.5B
| $1.63M | 0.88% |
18,728
| – | – |
|
34
Walt Disney
DIS
$213B
| $1.57M | 0.86% |
19,421
-400
| -2% | -$32.4K |
|
35
Sprinklr
CXM
$2.24B
| $1.56M | 0.85% |
112,815
| – | – |
|
36
CS Disco
LAW
$338M
| $1.51M | 0.82% |
227,617
+106,097
| +87% | +$704K |
|
37
3M
MMM
$82.8B
| $1.5M | 0.81% |
15,969
+1,002
| +7% | +$93.8K |
|
38
Elastic
ESTC
$9.04B
| $1.48M | 0.81% |
18,260
| – | – |
|
|
39
Semrush
SEMR
$1.17B
| $1.39M | 0.76% |
164,095
+107,135
| +188% | +$911K |
|
40
AbbVie
ABBV
$372B
| $1.37M | 0.75% |
9,204
| – | – |
|
41
Molson Coors Class B
TAP
$9.98B
| $1.34M | 0.73% |
21,057
-2,595
| -11% | -$165K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.72% |
59,516
+2,985
| +5% | +$66.4K |
|
43
Paymentus
PAY
$4.88B
| $1.16M | 0.63% |
69,590
| – | – |
|
44
Whirlpool
WHR
$5.21B
| $1.12M | 0.61% |
8,413
+480
| +6% | +$64.2K |
|
45
H&R Block
HRB
$6.74B
| $937K | 0.51% |
21,749
| – | – |
|
46
HubSpot
HUBS
$25.5B
| $906K | 0.49% |
1,840
| – | – |
|
47
Amazon
AMZN
$2.44T
| $895K | 0.49% |
7,040
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $792K | 0.43% |
8,640
| – | – |
|
49
Buckle
BKE
$2.89B
| $720K | 0.39% |
+21,555
| New | +$720K |
|
50
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $677K | 0.37% |
18,029
+12,402
| +220% | +$466K |
|