CI
Ceera Investments Portfolio holdings
AUM $327M
1-Year Return
17.77%
This Quarter Return
-4.55%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$945K
(-0.32%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
107
New
9
Increased
33
Reduced
30
Closed
6
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$8.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.11M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.01M |
| 5 |
Nice
NICE
|
+$2.84M |
Top Sells
| 1 |
McKesson
MCK
|
+$5.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.59M |
| 3 |
Walt Disney
DIS
|
+$1.28M |
| 4 |
3M
MMM
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$812K |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Financials | 13.18% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expensify
EXFY
$176M
| $1.34M | 0.46% |
439,330
| – | – |
|
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.29M | 0.44% |
14,043
-60,959
| -81% | -$5.59M |
|
53
Visa
V
$658B
| $1.21M | 0.42% |
3,441
+17
| +0.5% | +$5.96K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.16M | 0.4% |
22,720
+18,070
| +389% | +$923K |
|
55
H&R Block
HRB
$6.71B
| $1.13M | 0.39% |
20,510
-720
| -3% | -$39.5K |
|
56
Molson Coors Class B
TAP
$9.46B
| $1.09M | 0.38% |
17,935
-305
| -2% | -$18.6K |
|
57
WPP
WPP
$5.74B
| $1.08M | 0.37% |
28,490
+12,430
| +77% | +$472K |
|
58
Cardinal Health
CAH
$35.9B
| $1.05M | 0.36% |
7,615
-1,065
| -12% | -$147K |
|
59
WisdomTree US Value Fund
WTV
$1.7B
| $964K | 0.33% |
+11,735
| New | +$964K |
|
60
BlackLine
BL
$3.36B
| $892K | 0.31% |
18,414
| – | – |
|
61
Dow Inc
DOW
$17.1B
| $812K | 0.28% |
23,267
+4,325
| +23% | +$151K |
|
62
Microsoft
MSFT
$3.83T
| $730K | 0.25% |
1,944
+83
| +4% | +$31.2K |
|
63
JFrog
FROG
$5.76B
| $713K | 0.25% |
22,290
| – | – |
|
64
Invesco QQQ Trust
QQQ
$374B
| $685K | 0.24% |
1,462
| – | – |
|
65
Buckle
BKE
$3.14B
| $681K | 0.23% |
17,780
-170
| -0.9% | -$6.51K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $611K | 0.21% |
3,527
+2,002
| +131% | +$347K |
|
67
AvePoint
AVPT
$3.34B
| $570K | 0.2% |
39,440
| – | – |
|
68
Campbell Soup
CPB
$9.8B
| $563K | 0.19% |
14,100
+5,680
| +67% | +$227K |
|
69
HubSpot
HUBS
$26.8B
| $526K | 0.18% |
920
| – | – |
|
70
Couchbase
BASE
$1.35B
| $518K | 0.18% |
32,920
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$753B
| $439K | 0.15% |
855
| – | – |
|
72
NVIDIA
NVDA
$4.33T
| $423K | 0.15% |
3,907
+47
| +1% | +$5.09K |
|
73
Shopify
SHOP
$192B
| $408K | 0.14% |
4,270
| – | – |
|
74
Sprout Social
SPT
$826M
| $399K | 0.14% |
18,160
| – | – |
|
75
iShares US Technology ETF
IYW
$24.1B
| $336K | 0.12% |
2,395
| – | – |
|