CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+5.34%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
116
New
15
Increased
25
Reduced
33
Closed
4
Top Buys
| 1 |
GitLab
GTLB
|
$5.43M |
| 2 |
Global Payments
GPN
|
$5.41M |
| 3 |
Vestis
VSTS
|
$3.68M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.6M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.57M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.51M |
| 2 |
Fidelity National Information Services
FIS
|
$6.41M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
51
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.4M | 0.43% |
27,965
-13,782
| -33% | -$689K |
|
52
Cardinal Health
CAH
$35.5B
| $1.28M | 0.39% |
7,615
| – | – |
|
53
Kenvue
KVUE
$39.7B
| $1.24M | 0.38% |
59,442
| – | – |
|
54
Visa
V
$683B
| $1.22M | 0.37% |
3,441
| – | – |
|
55
Target
TGT
$43.6B
| $1.15M | 0.35% |
+11,694
| New | +$1.15M |
|
56
Expensify
EXFY
$182M
| $1.15M | 0.35% |
443,640
+4,310
| +1% | +$11.2K |
|
57
H&R Block
HRB
$6.74B
| $1.13M | 0.34% |
20,510
| – | – |
|
58
WPP
WPP
$5.73B
| $1.12M | 0.34% |
31,990
+3,500
| +12% | +$123K |
|
59
BILL Holdings
BILL
$4.72B
| $1.11M | 0.34% |
24,010
+18,280
| +319% | +$846K |
|
60
BlackLine
BL
$3.36B
| $1.07M | 0.33% |
18,844
+430
| +2% | +$24.3K |
|
|
GTM
61
ZoomInfo Technologies
GTM
$3.47B
| $1.06M | 0.33% |
104,945
+74,900
| +249% | +$758K |
|
62
Workiva
WK
$4.61B
| $1.05M | 0.32% |
+15,301
| New | +$1.05M |
|
63
AvidXchange
AVDX
$2.06B
| $1.02M | 0.31% |
104,520
+73,820
| +240% | +$723K |
|
64
Chevron
CVX
$324B
| $998K | 0.31% |
+6,972
| New | +$998K |
|
|
65
CrowdStrike
CRWD
$106B
| $993K | 0.3% |
1,950
-14,746
| -88% | -$7.51M |
|
66
Campbell Soup
CPB
$9.52B
| $979K | 0.3% |
31,935
+17,835
| +126% | +$547K |
|
67
JFrog
FROG
$5.76B
| $978K | 0.3% |
22,290
| – | – |
|
68
Microsoft
MSFT
$3.77T
| $967K | 0.3% |
1,944
| – | – |
|
69
FIVE9
FIVN
$2.08B
| $897K | 0.27% |
33,885
+24,285
| +253% | +$643K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $867K | 0.27% |
4,772
+1,245
| +35% | +$226K |
|
71
Molson Coors Class B
TAP
$9.98B
| $861K | 0.26% |
17,900
-35
| -0.2% | -$1.68K |
|
72
SK Telecom
SKM
$8.27B
| $852K | 0.26% |
+36,500
| New | +$852K |
|
73
EOG Resources
EOG
$68.2B
| $824K | 0.25% |
+6,892
| New | +$824K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $806K | 0.25% |
1,462
| – | – |
|
75
Buckle
BKE
$2.89B
| $804K | 0.25% |
17,730
-50
| -0.3% | -$2.27K |
|