CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-0.01%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
93
New
7
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.03M |
| 2 |
Corpay
CPAY
|
$3.53M |
| 3 |
Kenvue
KVUE
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
Yelp
YELP
|
$768K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$203K |
| 5 |
McKesson
MCK
|
$166K |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 5.38% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.33M | 1.41% |
36,307
-4,621
| -11% | -$424K |
|
27
Morningstar
MORN
$10.8B
| $2.9M | 1.23% |
9,796
-50
| -0.5% | -$14.8K |
|
28
Starbucks
SBUX
$102B
| $2.83M | 1.2% |
36,349
-73
| -0.2% | -$5.68K |
|
29
S&P Global
SPGI
$167B
| $2.73M | 1.15% |
6,116
-25
| -0.4% | -$11.2K |
|
30
Embecta
EMBC
$847M
| $2.23M | 0.94% |
178,353
+1,514
| +0.9% | +$18.9K |
|
31
Semrush
SEMR
$1.14B
| $2.2M | 0.93% |
164,095
| – | – |
|
32
Altria Group
MO
$113B
| $2.14M | 0.9% |
46,873
+4,543
| +11% | +$207K |
|
33
Similarweb
SMWB
$882M
| $2.02M | 0.85% |
259,827
+71,994
| +38% | +$559K |
|
34
IBM
IBM
$225B
| $1.94M | 0.82% |
11,240
-333
| -3% | -$57.6K |
|
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.88M | 0.79% |
3,427
+1,833
| +115% | +$1M |
|
36
Domo
DOMO
$591M
| $1.64M | 0.7% |
212,910
+45,899
| +27% | +$354K |
|
37
Unilever
UL
$156B
| $1.57M | 0.67% |
28,610
+15
| +0.1% | +$825 |
|
38
AbbVie
ABBV
$374B
| $1.57M | 0.66% |
9,162
+3
| +0% | +$515 |
|
39
CS Disco
LAW
$328M
| $1.55M | 0.65% |
259,427
| – | – |
|
|
WKME
40
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.46M | 0.62% |
104,536
| – | – |
|
41
Toast
TOST
$25.5B
| $1.42M | 0.6% |
55,000
| – | – |
|
42
Amazon
AMZN
$2.4T
| $1.36M | 0.58% |
7,040
| – | – |
|
43
Walt Disney
DIS
$213B
| $1.33M | 0.56% |
13,360
-170
| -1% | -$16.9K |
|
44
Pfizer
PFE
$142B
| $1.29M | 0.54% |
45,986
+2,783
| +6% | +$77.9K |
|
45
Dow Inc
DOW
$17.3B
| $1.25M | 0.53% |
23,514
-140
| -0.6% | -$7.43K |
|
46
Cardinal Health
CAH
$35.5B
| $1.19M | 0.5% |
12,053
| – | – |
|
47
H&R Block
HRB
$6.74B
| $1.16M | 0.49% |
21,314
-435
| -2% | -$23.6K |
|
48
Sprinklr
CXM
$2.23B
| $1.09M | 0.46% |
112,815
| – | – |
|
49
3M
MMM
$82.8B
| $1.05M | 0.45% |
10,302
+310
| +3% | +$31.7K |
|
|
50
Kenvue
KVUE
$39.7B
| $1.05M | 0.44% |
+57,662
| New | +$1.05M |
|