CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.57M
3
+$2.18M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.33M
5
BILL icon
BILL Holdings
BILL
+$1.23M

Top Sells

1
+$6.12M
2
+$4.35M
3
+$3.32M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.91M
5
MSM icon
MSC Industrial Direct
MSM
+$1.63M

Sector Composition

1 Technology 30.67%
2 Communication Services 11.69%
3 Financials 11.54%
4 Healthcare 5.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
51
Workiva
WK
$5.17B
$1.32M 0.41%
15,301
TGT icon
52
Target
TGT
$41.5B
$1.31M 0.41%
14,651
+2,957
SKM icon
53
SK Telecom
SKM
$7.79B
$1.27M 0.4%
58,900
+22,400
CPB icon
54
Campbell Soup
CPB
$8.73B
$1.26M 0.39%
39,935
+8,000
CAH icon
55
Cardinal Health
CAH
$47.3B
$1.19M 0.37%
7,605
-10
V icon
56
Visa
V
$631B
$1.17M 0.37%
3,441
GTM
57
ZoomInfo Technologies
GTM
$3.08B
$1.14M 0.36%
104,945
CVX icon
58
Chevron
CVX
$304B
$1.12M 0.35%
7,203
+231
QQQ icon
59
Invesco QQQ Trust
QQQ
$407B
$1.12M 0.35%
1,862
+400
KVUE icon
60
Kenvue
KVUE
$32.5B
$1.06M 0.33%
65,044
+5,602
FROG icon
61
JFrog
FROG
$7.39B
$1.05M 0.33%
22,290
AVDX
62
DELISTED
AvidXchange
AVDX
$1.04M 0.32%
104,520
HRB icon
63
H&R Block
HRB
$5.32B
$1.04M 0.32%
20,510
FIVN icon
64
FIVE9
FIVN
$1.62B
$1.01M 0.31%
41,625
+7,740
MSFT icon
65
Microsoft
MSFT
$3.57T
$1.01M 0.31%
1,944
BL icon
66
BlackLine
BL
$3.45B
$1M 0.31%
18,844
CRWD icon
67
CrowdStrike
CRWD
$129B
$956K 0.3%
1,950
EXFY icon
68
Expensify
EXFY
$152M
$821K 0.26%
443,640
TAP icon
69
Molson Coors Class B
TAP
$9.01B
$810K 0.25%
17,900
IBM icon
70
IBM
IBM
$288B
$804K 0.25%
2,850
-5,033
WPP icon
71
WPP
WPP
$4.17B
$801K 0.25%
31,990
EOG icon
72
EOG Resources
EOG
$60.9B
$773K 0.24%
6,892
TBIL
73
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$755K 0.24%
15,090
-12,875
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$732K 0.23%
7,979
+2,169
SHOP icon
75
Shopify
SHOP
$211B
$635K 0.2%
4,270
1 2
3
4 5