CI
Ceera Investments Portfolio holdings
AUM $327M
1-Year Return
17.77%
This Quarter Return
-4.55%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$945K
(-0.32%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
107
New
9
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$8.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.11M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.01M |
| 5 |
Nice
NICE
|
+$2.84M |
Top Sells
| 1 |
McKesson
MCK
|
+$5.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.59M |
| 3 |
Walt Disney
DIS
|
+$1.28M |
| 4 |
3M
MMM
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$812K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$58.9B
| $3.89M | 1.34% |
16,642
-5
| -0% | -$1.17K |
|
27
Coupang
CPNG
$61B
| $3.57M | 1.23% |
162,864
-87
| -0.1% | -$1.91K |
|
28
Starbucks
SBUX
$95.2B
| $3.57M | 1.23% |
36,363
+14
| +0% | +$1.37K |
|
29
S&P Global
SPGI
$165B
| $3.03M | 1.05% |
5,973
+17
| +0.3% | +$8.64K |
|
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
| $3.01M | 1.04% |
+59,330
| New | +$3.01M |
|
31
Morningstar
MORN
$10.4B
| $2.93M | 1.01% |
9,786
| – | – |
|
32
Altria Group
MO
$109B
| $2.72M | 0.94% |
45,258
| – | – |
|
33
Similarweb
SMWB
$846M
| $2.64M | 0.91% |
319,027
+59,200
| +23% | +$490K |
|
34
SentinelOne
S
$6.04B
| $2.63M | 0.91% |
144,610
-6,735
| -4% | -$122K |
|
35
iShares Core S&P 500 ETF
IVV
$646B
| $2.31M | 0.8% |
4,112
+74
| +2% | +$41.6K |
|
36
Semrush
SEMR
$1.11B
| $2.27M | 0.78% |
243,605
+79,510
| +48% | +$742K |
|
|
TBIL
37
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $2.09M | 0.72% |
41,747
+2,145
| +5% | +$107K |
|
38
AbbVie
ABBV
$383B
| $1.97M | 0.68% |
9,421
-50
| -0.5% | -$10.5K |
|
39
IBM
IBM
$240B
| $1.96M | 0.68% |
7,883
-735
| -9% | -$183K |
|
40
Toast
TOST
$23.2B
| $1.82M | 0.63% |
55,000
| – | – |
|
41
Alkami Technology
ALKT
$2.69B
| $1.6M | 0.55% |
61,056
| – | – |
|
42
United Parcel Service
UPS
$71.8B
| $1.6M | 0.55% |
14,523
+3,225
| +29% | +$355K |
|
43
General Mills
GIS
$26.2B
| $1.55M | 0.53% |
25,931
+18,265
| +238% | +$1.09M |
|
44
Unilever
UL
$152B
| $1.55M | 0.53% |
25,990
-100
| -0.4% | -$5.96K |
|
45
Sprinklr
CXM
$1.89B
| $1.52M | 0.52% |
182,105
| – | – |
|
46
Pfizer
PFE
$136B
| $1.43M | 0.49% |
56,502
+11,105
| +24% | +$281K |
|
47
Kenvue
KVUE
$34.9B
| $1.43M | 0.49% |
59,442
| – | – |
|
48
Amazon
AMZN
$2.51T
| $1.37M | 0.47% |
7,201
+66
| +0.9% | +$12.6K |
|
49
British American Tobacco
BTI
$122B
| $1.36M | 0.47% |
32,965
+4,445
| +16% | +$184K |
|
50
MSC Industrial Direct
MSM
$5.07B
| $1.34M | 0.46% |
17,241
+2,893
| +20% | +$225K |
|