CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+7.56%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+9.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
108
New
6
Increased
17
Reduced
46
Closed
10
Top Buys
| 1 |
Freshworks
FRSH
|
$6.82M |
| 2 |
Nice
NICE
|
$4.96M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.79M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
Top Sells
| 1 |
Embecta
EMBC
|
$2.43M |
| 2 |
Domo
DOMO
|
$1.6M |
| 3 |
CS Disco
LAW
|
$1.53M |
| 4 |
IBM
IBM
|
$576K |
| 5 |
Meta Platforms (Facebook)
META
|
$466K |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $4.23M | 1.45% |
20,130
-235
| -1% | -$49.4K |
|
27
Paychex
PAYX
$50.2B
| $3.85M | 1.32% |
27,435
-200
| -0.7% | -$28K |
|
28
Similarweb
SMWB
$882M
| $3.68M | 1.26% |
259,827
| – | – |
|
29
Coupang
CPNG
$52.1B
| $3.58M | 1.23% |
162,951
-1,544
| -0.9% | -$33.9K |
|
30
SentinelOne
S
$6.29B
| $3.36M | 1.15% |
151,345
-7,225
| -5% | -$160K |
|
31
Starbucks
SBUX
$100B
| $3.32M | 1.14% |
36,349
-605
| -2% | -$55.2K |
|
32
Morningstar
MORN
$11.1B
| $3.3M | 1.13% |
9,786
| – | – |
|
33
S&P Global
SPGI
$167B
| $2.97M | 1.02% |
5,956
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.38M | 0.82% |
4,038
-78
| -2% | -$45.9K |
|
35
Altria Group
MO
$113B
| $2.37M | 0.81% |
45,258
-1,697
| -4% | -$88.7K |
|
36
Alkami Technology
ALKT
$2.66B
| $2.24M | 0.77% |
61,056
| – | – |
|
37
Toast
TOST
$26.3B
| $2M | 0.69% |
55,000
| – | – |
|
|
TBIL
38
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.97M | 0.68% |
39,602
-1,255
| -3% | -$62.6K |
|
39
Semrush
SEMR
$1.17B
| $1.95M | 0.67% |
164,095
| – | – |
|
|
40
IBM
IBM
$227B
| $1.89M | 0.65% |
8,618
-2,622
| -23% | -$576K |
|
41
AbbVie
ABBV
$372B
| $1.68M | 0.58% |
9,471
-160
| -2% | -$28.4K |
|
42
Amazon
AMZN
$2.44T
| $1.57M | 0.54% |
7,135
-45
| -0.6% | -$9.87K |
|
43
Sprinklr
CXM
$2.24B
| $1.54M | 0.53% |
182,105
+69,290
| +61% | +$586K |
|
44
Unilever
UL
$155B
| $1.48M | 0.51% |
26,090
-2,520
| -9% | -$143K |
|
45
Expensify
EXFY
$182M
| $1.47M | 0.51% |
439,330
+4,330
| +1% | +$14.5K |
|
46
United Parcel Service
UPS
$74.1B
| $1.42M | 0.49% |
11,298
+4,282
| +61% | +$540K |
|
47
Walt Disney
DIS
$213B
| $1.28M | 0.44% |
11,465
-1,421
| -11% | -$158K |
|
48
Kenvue
KVUE
$39.7B
| $1.27M | 0.44% |
59,442
-30
| -0.1% | -$641 |
|
49
Pfizer
PFE
$141B
| $1.2M | 0.41% |
45,397
-6,654
| -13% | -$177K |
|
50
3M
MMM
$82.8B
| $1.16M | 0.4% |
8,948
-1,174
| -12% | -$152K |
|