CI
Ceera Investments Portfolio holdings
AUM
$321M
1-Year Est. Return
7.71%
1 Year Est. Return
+7.71%
AUM
$327M
AUM Growth
+$36.2M
(+12%)
Holding
116
Top Buys
| 1 | +$5.43M | |
| 2 | +$5.41M | |
| 3 | +$3.68M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.6M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$2.57M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$6.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
51
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $1.4M | 0.43% |
27,965
-13,782
|
|
||
52
Cardinal Health
CAH
$48.5B
| $1.28M | 0.39% |
7,615
|
|
||
53
Kenvue
KVUE
$31.9B
| $1.24M | 0.38% |
59,442
|
|
||
54
Visa
V
$654B
| $1.22M | 0.37% |
3,441
|
|
||
55
Target
TGT
$41.8B
| $1.15M | 0.35% |
+11,694
|
|
||
56
Expensify
EXFY
$130M
| $1.15M | 0.35% |
443,640
+4,310
|
|
||
57
H&R Block
HRB
$5.81B
| $1.13M | 0.34% |
20,510
|
|
||
58
WPP
WPP
$4.21B
| $1.12M | 0.34% |
31,990
+3,500
|
|
||
59
BILL Holdings
BILL
$5.2B
| $1.11M | 0.34% |
24,010
+18,280
|
|
||
60
BlackLine
BL
$3.34B
| $1.07M | 0.33% |
18,844
+430
|
|
||
|
GTM
61
ZoomInfo Technologies
GTM
$3.25B
| $1.06M | 0.33% |
104,945
+74,900
|
|
||
62
Workiva
WK
$5.22B
| $1.05M | 0.32% |
+15,301
|
|
||
|
AVDX
63
DELISTED
AvidXchange
AVDX
| $1.02M | 0.31% |
104,520
+73,820
|
|
||
64
Chevron
CVX
$307B
| $998K | 0.31% |
+6,972
|
|
||
65
CrowdStrike
CRWD
$137B
| $993K | 0.3% |
1,950
-14,746
|
|
||
66
Campbell Soup
CPB
$9.28B
| $979K | 0.3% |
31,935
+17,835
|
|
||
67
JFrog
FROG
$7.3B
| $978K | 0.3% |
22,290
|
|
||
68
Microsoft
MSFT
$3.8T
| $967K | 0.3% |
1,944
|
|
||
69
FIVE9
FIVN
$1.64B
| $897K | 0.27% |
33,885
+24,285
|
|
||
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $867K | 0.27% |
4,772
+1,245
|
|
||
71
Molson Coors Class B
TAP
$9.09B
| $861K | 0.26% |
17,900
-35
|
|
||
72
SK Telecom
SKM
$7.79B
| $852K | 0.26% |
+36,500
|
|
||
73
EOG Resources
EOG
$59B
| $824K | 0.25% |
+6,892
|
|
||
74
Invesco QQQ Trust
QQQ
$395B
| $806K | 0.25% |
1,462
|
|
||
75
Buckle
BKE
$2.88B
| $804K | 0.25% |
17,730
-50
|
|