CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+8.9%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
104
New
12
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$4.27M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.48M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.29M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.13M |
Top Sells
| 1 |
Alkami Technology
ALKT
|
$1.93M |
| 2 |
SentinelOne
S
|
$1.69M |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$1.46M |
| 4 |
DCBO
Docebo
DCBO
|
$555K |
| 5 |
Meta Platforms (Facebook)
META
|
$404K |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.06% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.1B
| $3.71M | 1.4% |
27,635
-865
| -3% | -$116K |
|
27
Starbucks
SBUX
$100B
| $3.6M | 1.36% |
36,954
+605
| +2% | +$59K |
|
28
Morningstar
MORN
$11.1B
| $3.12M | 1.18% |
9,786
-10
| -0.1% | -$3.19K |
|
29
S&P Global
SPGI
$167B
| $3.08M | 1.16% |
5,956
-160
| -3% | -$82.7K |
|
30
Semrush
SEMR
$1.17B
| $2.58M | 0.97% |
164,095
| – | – |
|
31
IBM
IBM
$227B
| $2.48M | 0.94% |
11,240
| – | – |
|
32
Embecta
EMBC
$847M
| $2.43M | 0.92% |
172,654
-5,699
| -3% | -$80.4K |
|
33
Altria Group
MO
$113B
| $2.4M | 0.9% |
46,955
+82
| +0.2% | +$4.19K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $2.37M | 0.89% |
4,116
+689
| +20% | +$397K |
|
35
Similarweb
SMWB
$882M
| $2.3M | 0.87% |
259,827
| – | – |
|
|
TBIL
36
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.04M | 0.77% |
40,857
+26,553
| +186% | +$1.33M |
|
|
37
Alkami Technology
ALKT
$2.66B
| $1.93M | 0.73% |
61,056
-61,055
| -50% | -$1.93M |
|
38
AbbVie
ABBV
$372B
| $1.9M | 0.72% |
9,631
+469
| +5% | +$92.6K |
|
39
Unilever
UL
$155B
| $1.86M | 0.7% |
28,610
| – | – |
|
40
Domo
DOMO
$591M
| $1.6M | 0.6% |
212,910
| – | – |
|
41
Toast
TOST
$26.3B
| $1.56M | 0.59% |
55,000
| – | – |
|
42
CS Disco
LAW
$338M
| $1.53M | 0.58% |
259,427
| – | – |
|
43
Dow Inc
DOW
$17.5B
| $1.52M | 0.57% |
27,894
+4,380
| +19% | +$239K |
|
44
Pfizer
PFE
$141B
| $1.51M | 0.57% |
52,051
+6,065
| +13% | +$176K |
|
45
3M
MMM
$82.8B
| $1.38M | 0.52% |
10,122
-180
| -2% | -$24.6K |
|
46
Kenvue
KVUE
$39.7B
| $1.38M | 0.52% |
59,472
+1,810
| +3% | +$41.9K |
|
47
H&R Block
HRB
$6.74B
| $1.35M | 0.51% |
21,314
| – | – |
|
48
Amazon
AMZN
$2.4T
| $1.34M | 0.5% |
7,180
+140
| +2% | +$26.1K |
|
49
Cardinal Health
CAH
$35.5B
| $1.33M | 0.5% |
12,053
| – | – |
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.29M | 0.49% |
+25,408
| New | +$1.29M |
|