CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+4.51%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.1%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
67
New
3
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
Kyndryl
KD
|
$2.77M |
| 2 |
DocuSign
DOCU
|
$1.69M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$975K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$630K |
| 5 |
Dow Inc
DOW
|
$590K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.26M |
| 2 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 4 |
Apple
AAPL
|
$840K |
| 5 |
Southwest Airlines
LUV
|
$221K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 12.14% |
| 4 | Communication Services | 11.38% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.4M | 9.51% | 241,102 +4,202 | +2% | +$320K |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11M | 5.68% | 358,419 +20,594 | +6% | +$630K |
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.3M | 5.36% | 202,600 +2,340 | +1% | +$119K |
|
4
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.42M | 4.88% | 89,184 -1,996 | -2% | -$211K |
|
|
5
Apple
AAPL
$3.45T
| $8.54M | 4.42% | 48,073 -4,731 | -9% | -$840K |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.61M | 3.94% | 153,679 +6,054 | +4% | +$300K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 3.27% | 18,769 -240 | -1% | -$80.7K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.29M | 2.74% | 104,755 +4,785 | +5% | +$242K |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.19M | 2.69% | 205,435 +5,015 | +3% | +$127K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 2.46% | 1,639 -21 | -1% | -$60.8K |
|
11
Molson Coors Class B
TAP
$9.98B
| $4.65M | 2.41% | 100,337 +4,919 | +5% | +$228K |
|
12
Paychex
PAYX
$50.2B
| $4.58M | 2.37% | 33,558 -50 | -0.1% | -$6.83K |
|
13
Morningstar
MORN
$11.1B
| $4.52M | 2.34% | 13,217 -220 | -2% | -$75.2K |
|
14
Tradeweb Markets
TW
$26.3B
| $4.31M | 2.23% | 42,996 -610 | -1% | -$61.1K |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.18M | 2.17% | 83,125 +2,615 | +3% | +$132K |
|
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $4.17M | 2.16% | 43,197 +10,089 | +30% | +$975K |
|
17
Vontier
VNT
$6.29B
| $3.95M | 2.05% | 128,469 +4,661 | +4% | +$143K |
|
18
PayPal
PYPL
$67.1B
| $3.94M | 2.04% | 20,876 -45 | -0.2% | -$8.49K |
|
19
Omnicom Group
OMC
$15.2B
| $3.87M | 2% | 52,805 +5,613 | +12% | +$411K |
|
20
American Express
AXP
$231B
| $3.87M | 2% | 23,634 -45 | -0.2% | -$7.36K |
|
21
Costco
COST
$418B
| $3.8M | 1.97% | 6,684 -6 | -0.1% | -$3.41K |
|
22
General Mills
GIS
$26.4B
| $3.56M | 1.84% | 52,819 -165 | -0.3% | -$11.1K |
|
23
McKesson
MCK
$85.4B
| $3.44M | 1.78% | 13,851 -103 | -0.7% | -$25.6K |
|
24
Automatic Data Processing
ADP
$123B
| $3.42M | 1.77% | 13,859 -30 | -0.2% | -$7.4K |
|
25
CME Group
CME
$96B
| $3.29M | 1.7% | 14,384 -228 | -2% | -$52.1K |
|