CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-4.54%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-14%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
73
New
6
Increased
21
Reduced
29
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 2 |
Salesforce
CRM
|
$3.01M |
| 3 |
Adobe
ADBE
|
$2.98M |
| 4 |
Workday
WDAY
|
$2.79M |
| 5 |
Intel
INTC
|
$767K |
Top Sells
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 12.47% |
| 3 | Communication Services | 11.3% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.2M | 10.73% | 269,441 +11,121 | +4% | +$667K |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.91M | 4.59% | 227,995 -200,600 | -47% | -$6.08M |
|
3
Apple
AAPL
$3.45T
| $6.52M | 4.33% | 47,179 -1,213 | -3% | -$168K |
|
4
McKesson
MCK
$85.4B
| $4.41M | 2.93% | 12,974 -171 | -1% | -$58.1K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.38M | 2.91% | 86,991 -71,870 | -45% | -$3.62M |
|
6
Molson Coors Class B
TAP
$9.98B
| $4.36M | 2.89% | 90,838 -6,234 | -6% | -$299K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.3M | 2.85% | 46,925 +770 | +2% | +$70.5K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.61% | 41,026 +39,184 | +2,127% | +$3.75M |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.87M | 2.57% | 78,771 -91,945 | -54% | -$4.51M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 2.49% | 27,699 +1,753 | +7% | +$238K |
|
11
PayPal
PYPL
$67.1B
| $3.43M | 2.27% | 39,788 +4,825 | +14% | +$415K |
|
12
Omnicom Group
OMC
$15.2B
| $3.34M | 2.21% | 52,870 +810 | +2% | +$51.1K |
|
13
Paychex
PAYX
$50.2B
| $3.33M | 2.21% | 29,640 -3,090 | -9% | -$347K |
|
14
Zoom
ZM
$24.4B
| $3.15M | 2.09% | 42,863 -2,626 | -6% | -$193K |
|
15
Starbucks
SBUX
$100B
| $3.12M | 2.07% | 37,014 -475 | -1% | -$40K |
|
16
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.11M | 2.07% | 29,525 -38,855 | -57% | -$4.09M |
|
17
American Express
AXP
$231B
| $3.1M | 2.06% | 22,986 -505 | -2% | -$68.1K |
|
18
Costco
COST
$418B
| $3.06M | 2.03% | 6,482 -99 | -2% | -$46.8K |
|
|
19
Salesforce
CRM
$245B
| $3.01M | 2% | +20,900 | New | +$3.01M |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $3M | 1.99% | 42,135 -732 | -2% | -$52.2K |
|
|
21
Adobe
ADBE
$151B
| $2.98M | 1.98% | +10,820 | New | +$2.98M |
|
22
Yelp
YELP
$1.99B
| $2.83M | 1.88% | 83,423 +990 | +1% | +$33.6K |
|
|
23
Workday
WDAY
$61.6B
| $2.79M | 1.85% | +18,316 | New | +$2.79M |
|
24
Dropbox
DBX
$7.84B
| $2.7M | 1.79% | 130,325 +10,145 | +8% | +$210K |
|
25
Morningstar
MORN
$11.1B
| $2.69M | 1.78% | 12,660 -349 | -3% | -$74.1K |
|