CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-0.01%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
93
New
7
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.03M |
| 2 |
Corpay
CPAY
|
$3.53M |
| 3 |
Kenvue
KVUE
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
Yelp
YELP
|
$768K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$203K |
| 5 |
McKesson
MCK
|
$166K |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 5.38% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.88B
| $978K | 0.41% |
19,232
-85
| -0.4% | -$4.32K |
|
52
Church & Dwight Co
CHD
$22.4B
| $885K | 0.37% |
8,540
| – | – |
|
53
JFrog
FROG
$5.47B
| $837K | 0.35% |
22,290
| – | – |
|
|
TBIL
54
US Treasury 3 Month Bill ETF
TBIL
$6B
| $715K | 0.3% |
14,304
+659
| +5% | +$33K |
|
55
Buckle
BKE
$2.94B
| $702K | 0.3% |
19,015
+55
| +0.3% | +$2.03K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $702K | 0.3% |
1,465
+564
| +63% | +$270K |
|
57
Expensify
EXFY
$177M
| $648K | 0.27% |
435,000
| – | – |
|
58
Whirlpool
WHR
$5.08B
| $601K | 0.25% |
5,876
| – | – |
|
59
MSC Industrial Direct
MSM
$4.95B
| $586K | 0.25% |
7,385
+3,860
| +110% | +$306K |
|
60
Couchbase
BASE
$1.35B
| $584K | 0.25% |
31,960
| – | – |
|
|
DCBO
61
Docebo
DCBO
$879M
| $555K | 0.23% |
14,375
| – | – |
|
62
HubSpot
HUBS
$24.8B
| $543K | 0.23% |
920
| – | – |
|
63
United Parcel Service
UPS
$72.1B
| $539K | 0.23% |
+3,936
| New | +$539K |
|
64
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $465K | 0.2% |
10,922
-630
| -5% | -$26.8K |
|
65
WPP
WPP
$5.73B
| $459K | 0.19% |
+10,020
| New | +$459K |
|
66
General Mills
GIS
$26.3B
| $439K | 0.19% |
6,941
| – | – |
|
67
Qualcomm
QCOM
$170B
| $418K | 0.18% |
2,100
| – | – |
|
68
AvePoint
AVPT
$3.42B
| $411K | 0.17% |
39,440
| – | – |
|
69
iShares US Technology ETF
IYW
$22.9B
| $406K | 0.17% |
2,695
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.16% |
32,190
+105
| +0.3% | +$1.27K |
|
71
Campbell Soup
CPB
$9.75B
| $388K | 0.16% |
8,595
-330
| -4% | -$14.9K |
|
72
NVIDIA
NVDA
$4.18T
| $378K | 0.16% |
3,060
+2,754
| +900% | +$340K |
|
73
Sprout Social
SPT
$885M
| $350K | 0.15% |
9,817
| – | – |
|
74
Exxon Mobil
XOM
$478B
| $331K | 0.14% |
2,875
-218
| -7% | -$25.1K |
|
75
Vanguard S&P 500 ETF
VOO
$723B
| $323K | 0.14% |
645
| – | – |
|