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CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
-4.54%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$24.3M
Cap. Flow
-$14.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
38.89%
Holding
73
New
6
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.09M
2
CRM icon
Salesforce
CRM
+$3.54M
3
WDAY icon
Workday
WDAY
+$2.87M
4
INTC icon
Intel
INTC
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$777K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.51M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.63M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$16.2M 10.73%
269,441
+11,121
+4% +$748K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$6.91M 4.59%
227,995
-200,600
-47% -$6.08M
AAPL icon
3
Apple
AAPL
$4.95T
$6.52M 4.33%
47,179
-1,213
-3% -$190K
MCK icon
4
McKesson
MCK
$99.5B
$4.41M 2.93%
12,974
-171
-1% -$59.4K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.38M 2.91%
86,991
-71,870
-45% -$3.63M
TAP icon
6
Molson Coors Class B
TAP
$7.71B
$4.36M 2.89%
90,838
-6,234
-6% -$338K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.3M 2.85%
46,925
+770
+2% +$70.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$3.92M 2.61%
41,026
+4,186
+11% +$464K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.87M 2.57%
78,771
-91,945
-54% -$4.51M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.76M 2.49%
27,699
+1,753
+7% +$284K
PYPL icon
11
PayPal
PYPL
$49.5B
$3.42M 2.27%
39,788
+4,825
+14% +$428K
OMC icon
12
Omnicom Group
OMC
$23.5B
$3.34M 2.21%
52,870
+810
+2% +$54.9K
PAYX icon
13
Paychex
PAYX
$41.1B
$3.33M 2.21%
29,640
-3,090
-9% -$383K
ZM icon
14
Zoom
ZM
$26.7B
$3.15M 2.09%
42,863
-2,626
-6% -$250K
SBUX icon
15
Starbucks
SBUX
$118B
$3.12M 2.07%
37,014
-475
-1% -$40.4K
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.11M 2.07%
29,525
-38,855
-57% -$4.1M
AXP icon
17
American Express
AXP
$229B
$3.1M 2.06%
22,986
-505
-2% -$76.4K
COST icon
18
Costco
COST
$422B
$3.06M 2.03%
6,482
-99
-2% -$51.5K
CRM icon
19
Salesforce
CRM
$142B
$3.01M 2%
+20,900
New +$3.54M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.6B
$3M 1.99%
42,135
-732
-2% -$61.4K
ADBE icon
21
Adobe
ADBE
$94.5B
$2.98M 1.98%
+10,820
New +$4.09M
YELP icon
22
Yelp
YELP
$1.45B
$2.83M 1.88%
83,423
+990
+1% +$32.8K
WDAY icon
23
Workday
WDAY
$36.4B
$2.79M 1.85%
+18,316
New +$2.87M
DBX icon
24
Dropbox
DBX
$7.13B
$2.7M 1.79%
130,325
+10,145
+8% +$227K
MORN icon
25
Morningstar
MORN
$6.94B
$2.69M 1.78%
12,660
-349
-3% -$83K
1
2 3

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FPN
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BWA
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CWA
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CNHF
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ATWA
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AFO
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Ceera Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Ceera Investments held 73 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ceera Investments withdrew a net $14.4M in Q3 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Automatic Data Processing, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ceera Investments opened a new position in Adobe worth $2.98M.

  • Ceera Investments's largest Q3 2022 buy was Adobe: 10,820 shares worth $2.98M.
  • Ceera Investments added most to Walgreens Boots Alliance in Q3 2022, an estimated $777K increase.
  • Ceera Investments's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $6.08M.
  • Ceera Investments fully exited Automatic Data Processing in Q3 2022, selling an estimated $2.9M.
  • Ceera Investments's ten largest holdings make up 39% of its $151M portfolio in Q3 2022.
  • Ceera Investments opened 6 new positions and closed 7 in Q3 2022.
  • Ceera Investments's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Ceera Investments's 13F filing for Q3 2022, filed 8 Nov 2022.