CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-3.71%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
74
New
10
Increased
19
Reduced
34
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$2.91M |
| 3 |
Zoom
ZM
|
$2.71M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.24M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.64M |
Top Sells
| 1 |
Sysco
SYY
|
$3.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$601K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$516K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$488K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$336K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 12.52% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.7M | 8.81% | 236,605 -4,497 | -2% | -$336K |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.4M | 7.19% | 473,139 +114,720 | +32% | +$3.5M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.5M | 6.23% | 246,893 +44,293 | +22% | +$2.24M |
|
|
4
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.3M | 6.14% | 116,798 +27,614 | +31% | +$2.91M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.2M | 4.58% | 186,950 +33,271 | +22% | +$1.64M |
|
6
Apple
AAPL
$3.45T
| $8.42M | 4.19% | 48,202 +129 | +0.3% | +$22.5K |
|
7
Molson Coors Class B
TAP
$9.98B
| $5.22M | 2.6% | 97,824 -2,513 | -3% | -$134K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 2.6% | 23,426 +4,657 | +25% | +$1.04M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.67M | 2.32% | 92,795 -11,960 | -11% | -$601K |
|
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.64M | 2.31% | 184,880 -20,555 | -10% | -$516K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 2.26% | 1,633 -6 | -0.4% | -$16.7K |
|
12
Paychex
PAYX
$50.2B
| $4.51M | 2.25% | 33,015 -543 | -2% | -$74.1K |
|
13
American Express
AXP
$231B
| $4.4M | 2.19% | 23,506 -128 | -0.5% | -$23.9K |
|
14
Omnicom Group
OMC
$15.2B
| $4.37M | 2.18% | 51,440 -1,365 | -3% | -$116K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.28M | 2.13% | 42,897 -300 | -0.7% | -$29.9K |
|
16
McKesson
MCK
$85.4B
| $4.04M | 2.01% | 13,182 -669 | -5% | -$205K |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.87M | 1.93% | 77,615 -5,510 | -7% | -$275K |
|
18
Costco
COST
$418B
| $3.84M | 1.91% | 6,674 -10 | -0.1% | -$5.76K |
|
19
PayPal
PYPL
$67.1B
| $3.77M | 1.88% | 32,578 +11,702 | +56% | +$1.35M |
|
20
Tradeweb Markets
TW
$26.3B
| $3.76M | 1.87% | 42,756 -240 | -0.6% | -$21.1K |
|
21
Vontier
VNT
$6.29B
| $3.62M | 1.8% | 142,520 +14,051 | +11% | +$357K |
|
22
Morningstar
MORN
$11.1B
| $3.59M | 1.79% | 13,137 -80 | -0.6% | -$21.9K |
|
23
General Mills
GIS
$26.4B
| $3.55M | 1.77% | 52,484 -335 | -0.6% | -$22.7K |
|
24
CME Group
CME
$96B
| $3.41M | 1.7% | 14,348 -36 | -0.3% | -$8.56K |
|
25
Mastercard
MA
$538B
| $3.21M | 1.6% | 8,974 -35 | -0.4% | -$12.5K |
|