CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+8.41%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
63
New
2
Increased
11
Reduced
17
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$951K |
| 2 |
Tradeweb Markets
TW
|
$796K |
| 3 |
Vontier
VNT
|
$560K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$259K |
| 5 |
H&R Block
HRB
|
$212K |
Top Sells
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 17.81% |
| 3 | Communication Services | 16.84% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.2M | 10.77% |
191,681
+12,842
| +7% | +$951K |
|
2
Apple
AAPL
$3.45T
| $6.73M | 5.1% |
49,100
-640
| -1% | -$87.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 5.03% |
19,070
-2
| -0% | -$695 |
|
4
PayPal
PYPL
$67.1B
| $6.14M | 4.66% |
21,071
-135
| -0.6% | -$39.4K |
|
5
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.57M | 4.22% |
52,695
-4,040
| -7% | -$427K |
|
6
Molson Coors Class B
TAP
$9.98B
| $4.43M | 3.36% |
82,589
+924
| +1% | +$49.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 3.07% |
1,660
| – | – |
|
8
American Express
AXP
$231B
| $3.92M | 2.97% |
23,719
| – | – |
|
|
9
Tradeweb Markets
TW
$26.3B
| $3.69M | 2.8% |
43,606
+9,417
| +28% | +$796K |
|
10
Paychex
PAYX
$50.2B
| $3.61M | 2.74% |
33,608
| – | – |
|
|
11
Vontier
VNT
$6.29B
| $3.59M | 2.72% |
110,102
+17,177
| +18% | +$560K |
|
12
Walt Disney
DIS
$213B
| $3.57M | 2.7% |
20,285
| – | – |
|
13
Morningstar
MORN
$11.1B
| $3.46M | 2.63% |
13,467
-5
| -0% | -$1.29K |
|
14
Mastercard
MA
$538B
| $3.3M | 2.5% |
9,034
-3
| -0% | -$1.1K |
|
15
General Mills
GIS
$26.4B
| $3.23M | 2.45% |
52,984
| – | – |
|
16
Sysco
SYY
$38.5B
| $3.23M | 2.45% |
41,475
| – | – |
|
17
CME Group
CME
$96B
| $3.11M | 2.36% |
14,612
| – | – |
|
18
Starbucks
SBUX
$100B
| $3.06M | 2.32% |
27,350
| – | – |
|
19
Wells Fargo
WFC
$263B
| $3.06M | 2.32% |
67,496
-985
| -1% | -$44.6K |
|
20
DocuSign
DOCU
$15.5B
| $3.04M | 2.3% |
10,860
| – | – |
|
21
Omnicom Group
OMC
$15.2B
| $2.98M | 2.26% |
37,275
-45
| -0.1% | -$3.6K |
|
22
Automatic Data Processing
ADP
$123B
| $2.76M | 2.09% |
13,889
| – | – |
|
23
McKesson
MCK
$85.4B
| $2.67M | 2.02% |
13,954
| – | – |
|
24
Costco
COST
$418B
| $2.66M | 2.01% |
6,710
| – | – |
|
25
S&P Global
SPGI
$167B
| $2.59M | 1.96% |
6,305
| – | – |
|