CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+4.38%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
78
New
12
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$3.13M |
| 2 |
CME Group
CME
|
$1.29M |
| 3 |
Salesforce
CRM
|
$1.08M |
| 4 |
PayPal
PYPL
|
$952K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$762K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.46M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.8M |
| 3 |
Kyndryl
KD
|
$1.41M |
| 4 |
Vontier
VNT
|
$1.37M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.3M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $705K | 0.45% |
26,682
-3,100
| -10% | -$81.9K |
|
52
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $696K | 0.44% |
15,813
-48
| -0.3% | -$2.11K |
|
53
Restaurant Brands International
QSR
$20.5B
| $653K | 0.41% |
10,095
+235
| +2% | +$15.2K |
|
54
Sprinklr
CXM
$2B
| $643K | 0.41% |
+78,750
| New | +$643K |
|
55
C3.ai
AI
$2.29B
| $627K | 0.4% |
55,995
+35,270
| +170% | +$395K |
|
56
Amazon
AMZN
$2.41T
| $594K | 0.38% |
+7,075
| New | +$594K |
|
57
CS Disco
LAW
$329M
| $593K | 0.37% |
+93,825
| New | +$593K |
|
58
General Mills
GIS
$26.6B
| $583K | 0.37% |
6,956
| – | – |
|
59
SentinelOne
S
$6.01B
| $578K | 0.37% |
+39,605
| New | +$578K |
|
60
Paymentus
PAY
$4.76B
| $557K | 0.35% |
+69,590
| New | +$557K |
|
61
HubSpot
HUBS
$24.9B
| $431K | 0.27% |
+1,490
| New | +$431K |
|
62
Exxon Mobil
XOM
$477B
| $347K | 0.22% |
3,148
-25
| -0.8% | -$2.76K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $305K | 0.19% |
1,593
+4
| +0.3% | +$766 |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $298K | 0.19% |
775
+80
| +12% | +$30.7K |
|
65
MSC Industrial Direct
MSM
$5.03B
| $288K | 0.18% |
3,525
| – | – |
|
|
SUMO
66
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $265K | 0.17% |
+32,735
| New | +$265K |
|
67
Qualcomm
QCOM
$170B
| $253K | 0.16% |
2,305
| – | – |
|
68
Elastic
ESTC
$9.17B
| $252K | 0.16% |
+4,900
| New | +$252K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $252K | 0.16% |
1,588
-36
| -2% | -$5.72K |
|
70
Shopify
SHOP
$182B
| $251K | 0.16% |
+7,230
| New | +$251K |
|
|
SMAR
71
DELISTED
Smartsheet Inc.
SMAR
| $250K | 0.16% |
+6,360
| New | +$250K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $242K | 0.15% |
3,810
-210
| -5% | -$13.4K |
|
|
FLC
73
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $222K | 0.14% |
14,080
-4,325
| -23% | -$68.3K |
|
74
Vanguard Value ETF
VTV
$143B
| $206K | 0.13% |
+1,465
| New | +$206K |
|
|
FFC
75
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $197K | 0.12% |
13,110
-3,590
| -21% | -$53.9K |
|