CI
Ceera Investments Portfolio holdings
AUM
$321M
1-Year Est. Return
7.71%
1 Year Est. Return
+7.71%
AUM
$327M
AUM Growth
+$36.2M
(+12%)
Holding
116
Top Buys
| 1 | +$5.43M | |
| 2 | +$5.41M | |
| 3 | +$3.68M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.6M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$2.57M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$6.41M | |
| 3 | +$2.47M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.33M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.07M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$60.3B
| $3.95M | 1.21% |
16,477
-165
|
|
||
27
Paychex
PAYX
$40B
| $3.93M | 1.2% |
27,025
-155
|
|
||
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
| $3.7M | 1.13% |
70,778
+48,058
|
|
||
29
Vestis
VSTS
$711M
| $3.68M | 1.13% |
+642,261
|
|
||
|
30
WisdomTree US Value Fund
WTV
$1.76B
| $3.58M | 1.1% |
41,436
+29,701
|
|
||
31
Starbucks
SBUX
$99.2B
| $3.32M | 1.02% |
36,208
-155
|
|
||
32
iShares Core S&P 500 ETF
IVV
$679B
| $3.17M | 0.97% |
5,112
+1,000
|
|
||
33
S&P Global
SPGI
$150B
| $3.14M | 0.96% |
5,961
-12
|
|
||
34
Morningstar
MORN
$8.89B
| $3.07M | 0.94% |
9,786
|
|
||
35
Semrush
SEMR
$1.12B
| $2.99M | 0.92% |
330,195
+86,590
|
|
||
36
Altria Group
MO
$97.4B
| $2.64M | 0.81% |
45,083
-175
|
|
||
37
SentinelOne
S
$5.74B
| $2.62M | 0.8% |
143,285
-1,325
|
|
||
38
Similarweb
SMWB
$664M
| $2.5M | 0.77% |
319,027
|
|
||
39
Toast
TOST
$22.5B
| $2.44M | 0.75% |
55,000
|
|
||
40
IBM
IBM
$294B
| $2.32M | 0.71% |
7,883
|
|
||
41
Alkami Technology
ALKT
$2.17B
| $2.26M | 0.69% |
74,891
+13,835
|
|
||
42
AbbVie
ABBV
$412B
| $1.75M | 0.53% |
9,406
-15
|
|
||
43
MSC Industrial Direct
MSM
$4.99B
| $1.63M | 0.5% |
19,213
+1,972
|
|
||
44
United Parcel Service
UPS
$81.6B
| $1.59M | 0.49% |
15,792
+1,269
|
|
||
45
Amazon
AMZN
$2.61T
| $1.58M | 0.48% |
7,201
|
|
||
46
Unilever
UL
$150B
| $1.57M | 0.48% |
25,730
-260
|
|
||
47
British American Tobacco
BTI
$121B
| $1.56M | 0.48% |
32,965
|
|
||
48
Sprinklr
CXM
$1.83B
| $1.54M | 0.47% |
182,105
|
|
||
49
General Mills
GIS
$24.8B
| $1.45M | 0.44% |
27,968
+2,037
|
|
||
50
Pfizer
PFE
$147B
| $1.44M | 0.44% |
59,567
+3,065
|
|