CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-10.42%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-13%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
77
New
4
Increased
25
Reduced
26
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.76M |
| 2 |
Dropbox
DBX
|
$2.52M |
| 3 |
Zoom
ZM
|
$2.42M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.72M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.38M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.46M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Monster Beverage
MNST
|
$1.63M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 11.44% |
| 3 | Communication Services | 9.62% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.5M | 9.41% | 258,320 +21,715 | +9% | +$1.38M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.9M | 7.38% | 428,595 -44,544 | -9% | -$1.34M |
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.38M | 4.79% | 170,716 -16,234 | -9% | -$797K |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.05M | 4.6% | 158,861 -88,032 | -36% | -$4.46M |
|
|
5
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.22M | 4.13% | 68,380 -48,418 | -41% | -$5.11M |
|
6
Apple
AAPL
$3.45T
| $6.62M | 3.78% | 48,392 +190 | +0.4% | +$26K |
|
7
Molson Coors Class B
TAP
$9.98B
| $5.29M | 3.02% | 97,072 -752 | -0.8% | -$41K |
|
|
8
Zoom
ZM
$24.4B
| $4.91M | 2.81% | 45,489 +22,370 | +97% | +$2.42M |
|
9
McKesson
MCK
$85.4B
| $4.29M | 2.45% | 13,145 -37 | -0.3% | -$12.1K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.22M | 2.41% | 46,155 +41,060 | +806% | +$3.76M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 2.39% | 25,946 +2,520 | +11% | +$406K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 2.29% | 1,842 +209 | +13% | +$455K |
|
13
Paychex
PAYX
$50.2B
| $3.73M | 2.13% | 32,730 -285 | -0.9% | -$32.5K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $3.57M | 2.04% | 42,867 -30 | -0.1% | -$2.5K |
|
15
Vontier
VNT
$6.29B
| $3.35M | 1.91% | 145,675 +3,155 | +2% | +$72.5K |
|
16
Omnicom Group
OMC
$15.2B
| $3.31M | 1.89% | 52,060 +620 | +1% | +$39.4K |
|
17
Tradeweb Markets
TW
$26.3B
| $3.3M | 1.89% | 48,366 +5,610 | +13% | +$383K |
|
18
American Express
AXP
$231B
| $3.26M | 1.86% | 23,491 -15 | -0.1% | -$2.08K |
|
19
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.21M | 1.84% | 130,095 -54,785 | -30% | -$1.35M |
|
20
Costco
COST
$418B
| $3.15M | 1.8% | 6,581 -93 | -1% | -$44.6K |
|
21
Morningstar
MORN
$11.1B
| $3.15M | 1.8% | 13,009 -128 | -1% | -$31K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.13M | 1.79% | 62,435 -30,360 | -33% | -$1.52M |
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.01M | 1.72% | 60,640 -16,975 | -22% | -$841K |
|
24
CME Group
CME
$96B
| $2.93M | 1.68% | 14,333 -15 | -0.1% | -$3.07K |
|
25
Automatic Data Processing
ADP
$123B
| $2.9M | 1.66% | 13,810 -10 | -0.1% | -$2.1K |
|