CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+6.21%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.4M |
| 2 |
Apple
AAPL
|
$6.08M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
PayPal
PYPL
|
$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.66% |
| 3 | Communication Services | 16.52% |
| 4 | Consumer Staples | 12.82% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.4M | 10.09% |
+178,839
| New | +$12.4M |
|
|
2
Apple
AAPL
$3.41T
| $6.08M | 4.95% |
+49,740
| New | +$6.08M |
|
|
3
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6M | 4.88% |
+56,735
| New | +$6M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $5.62M | 4.57% |
+19,072
| New | +$5.62M |
|
|
5
PayPal
PYPL
$66.2B
| $5.15M | 4.19% |
+21,206
| New | +$5.15M |
|
6
Molson Coors Class B
TAP
$9.98B
| $4.18M | 3.4% |
+81,665
| New | +$4.18M |
|
7
Walt Disney
DIS
$213B
| $3.74M | 3.05% |
+20,285
| New | +$3.74M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.52M | 2.87% |
+57,215
| New | +$3.52M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.42M | 2.79% |
+1,660
| New | +$3.42M |
|
10
American Express
AXP
$230B
| $3.36M | 2.73% |
+23,719
| New | +$3.36M |
|
11
Paychex
PAYX
$50.1B
| $3.29M | 2.68% |
+33,608
| New | +$3.29M |
|
12
Sysco
SYY
$38.5B
| $3.27M | 2.66% |
+41,475
| New | +$3.27M |
|
13
General Mills
GIS
$26.4B
| $3.25M | 2.65% |
+52,984
| New | +$3.25M |
|
14
Mastercard
MA
$535B
| $3.22M | 2.62% |
+9,037
| New | +$3.22M |
|
15
Morningstar
MORN
$11.1B
| $3.03M | 2.47% |
+13,472
| New | +$3.03M |
|
16
Starbucks
SBUX
$102B
| $2.99M | 2.43% |
+27,350
| New | +$2.99M |
|
17
CME Group
CME
$96B
| $2.98M | 2.43% |
+14,612
| New | +$2.98M |
|
18
Vontier
VNT
$6.29B
| $2.81M | 2.29% |
+92,925
| New | +$2.81M |
|
19
Omnicom Group
OMC
$15.2B
| $2.77M | 2.25% |
+37,320
| New | +$2.77M |
|
20
McKesson
MCK
$85.4B
| $2.72M | 2.22% |
+13,954
| New | +$2.72M |
|
21
Wells Fargo
WFC
$263B
| $2.68M | 2.18% |
+68,481
| New | +$2.68M |
|
22
Automatic Data Processing
ADP
$123B
| $2.62M | 2.13% |
+13,889
| New | +$2.62M |
|
23
Tradeweb Markets
TW
$26.3B
| $2.53M | 2.06% |
+34,189
| New | +$2.53M |
|
24
Costco
COST
$418B
| $2.37M | 1.93% |
+6,710
| New | +$2.37M |
|
25
Broadridge
BR
$29.9B
| $2.33M | 1.89% |
+15,192
| New | +$2.33M |
|