CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-1.11%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+38%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
28.65%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
71
New
12
Increased
17
Reduced
9
Closed
7
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.21M |
| 3 |
Allison Transmission
ALSN
|
$1.46M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$308K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$305K |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Technology | 13.62% |
| 3 | Communication Services | 12.2% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.4M | 9.54% | 236,900 +45,219 | +24% | +$3.31M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.4M | 5.69% | +337,825 | New | +$10.4M |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.2M | 5.62% | +200,260 | New | +$10.2M |
|
4
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.63M | 5.29% | 91,180 +38,485 | +73% | +$4.07M |
|
5
Apple
AAPL
$3.45T
| $7.47M | 4.11% | 52,804 +3,704 | +8% | +$524K |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.33M | 4.03% | +147,625 | New | +$7.33M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 3.55% | 19,009 -61 | -0.3% | -$20.7K |
|
8
PayPal
PYPL
$67.1B
| $5.44M | 2.99% | 20,921 -150 | -0.7% | -$39K |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.09M | 2.8% | +200,420 | New | +$5.09M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.07M | 2.79% | +99,970 | New | +$5.07M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.44% | 1,660 | – | – |
|
12
Molson Coors Class B
TAP
$9.98B
| $4.43M | 2.43% | 95,418 +12,829 | +16% | +$595K |
|
13
Vontier
VNT
$6.29B
| $4.16M | 2.29% | 123,808 +13,706 | +12% | +$461K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.06M | 2.23% | +80,510 | New | +$4.06M |
|
15
American Express
AXP
$231B
| $3.97M | 2.18% | 23,679 -40 | -0.2% | -$6.7K |
|
16
Paychex
PAYX
$50.2B
| $3.78M | 2.08% | 33,608 | – | – |
|
17
Tradeweb Markets
TW
$26.3B
| $3.52M | 1.94% | 43,606 | – | – |
|
18
Morningstar
MORN
$11.1B
| $3.48M | 1.91% | 13,437 -30 | -0.2% | -$7.77K |
|
19
Walt Disney
DIS
$213B
| $3.43M | 1.89% | 20,285 | – | – |
|
20
Omnicom Group
OMC
$15.2B
| $3.42M | 1.88% | 47,192 +9,917 | +27% | +$719K |
|
21
Sysco
SYY
$38.5B
| $3.26M | 1.79% | 41,475 | – | – |
|
22
General Mills
GIS
$26.4B
| $3.17M | 1.74% | 52,984 | – | – |
|
23
Mastercard
MA
$538B
| $3.13M | 1.72% | 9,009 -25 | -0.3% | -$8.69K |
|
24
Starbucks
SBUX
$100B
| $3.02M | 1.66% | 27,350 | – | – |
|
25
Costco
COST
$418B
| $3.01M | 1.65% | 6,690 -20 | -0.3% | -$8.99K |
|