CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+4.38%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
78
New
12
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Atlassian
TEAM
|
$3.13M |
| 2 |
CME Group
CME
|
$1.29M |
| 3 |
Salesforce
CRM
|
$1.08M |
| 4 |
PayPal
PYPL
|
$952K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$762K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.46M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.8M |
| 3 |
Kyndryl
KD
|
$1.41M |
| 4 |
Vontier
VNT
|
$1.37M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.3M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.3M | 11.54% | 281,175 +11,734 | +4% | +$762K |
|
2
Apple
AAPL
$3.45T
| $6.08M | 3.85% | 46,828 -351 | -0.7% | -$45.6K |
|
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.13M | 3.24% | 168,795 -59,200 | -26% | -$1.8M |
|
4
McKesson
MCK
$85.4B
| $4.4M | 2.78% | 11,723 -1,251 | -10% | -$469K |
|
5
Omnicom Group
OMC
$15.2B
| $4.24M | 2.68% | 51,990 -880 | -2% | -$71.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 2.66% | 47,749 +6,723 | +16% | +$593K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.08M | 2.58% | 44,625 -2,300 | -5% | -$210K |
|
|
8
Salesforce
CRM
$245B
| $3.85M | 2.43% | 29,046 +8,146 | +39% | +$1.08M |
|
|
9
PayPal
PYPL
$67.1B
| $3.79M | 2.39% | 53,149 +13,361 | +34% | +$952K |
|
|
10
CME Group
CME
$96B
| $3.67M | 2.32% | 21,813 +7,700 | +55% | +$1.29M |
|
11
Adobe
ADBE
$151B
| $3.65M | 2.31% | 10,839 +19 | +0.2% | +$6.39K |
|
12
Starbucks
SBUX
$100B
| $3.65M | 2.31% | 36,769 -245 | -0.7% | -$24.3K |
|
13
Paychex
PAYX
$50.2B
| $3.4M | 2.15% | 29,395 -245 | -0.8% | -$28.3K |
|
14
Dropbox
DBX
$7.84B
| $3.4M | 2.15% | 151,711 +21,386 | +16% | +$479K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.38M | 2.14% | 66,926 -20,065 | -23% | -$1.01M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $3.38M | 2.14% | 40,794 -1,341 | -3% | -$111K |
|
17
Tradeweb Markets
TW
$26.3B
| $3.26M | 2.06% | 50,214 +2,628 | +6% | +$171K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 2.03% | 26,700 -999 | -4% | -$120K |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.21M | 2.03% | 65,331 -13,440 | -17% | -$660K |
|
20
Workday
WDAY
$61.6B
| $3.15M | 1.99% | 18,801 +485 | +3% | +$81.2K |
|
|
21
Atlassian
TEAM
$46.6B
| $3.13M | 1.98% | +24,350 | New | +$3.13M |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $3.11M | 1.96% | 39,232 +7,930 | +25% | +$628K |
|
23
American Express
AXP
$231B
| $3.1M | 1.96% | 20,976 -2,010 | -9% | -$297K |
|
24
Mastercard
MA
$538B
| $3.03M | 1.92% | 8,725 -60 | -0.7% | -$20.9K |
|
25
Costco
COST
$418B
| $2.96M | 1.87% | 6,482 | – | – |
|