CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+15.76%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.92%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
85
New
10
Increased
28
Reduced
18
Closed
14
Top Buys
| 1 |
CrowdStrike
CRWD
|
$4.23M |
| 2 |
SentinelOne
S
|
$3.13M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 4 |
PayPal
PYPL
|
$960K |
| 5 |
Whirlpool
WHR
|
$912K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.78M |
| 2 |
Omnicom Group
OMC
|
$4.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.38M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$3.38M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$3.11M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 10.82% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $22.5M | 14.35% |
304,717
+23,542
| +8% | +$1.74M |
|
2
Apple
AAPL
$3.41T
| $7.72M | 4.93% |
46,828
| – | – |
|
3
Salesforce
CRM
$242B
| $6.07M | 3.88% |
30,408
+1,362
| +5% | +$272K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $5.85M | 3.73% |
27,618
+918
| +3% | +$195K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.51M | 3.51% |
53,086
+5,337
| +11% | +$554K |
|
|
6
PayPal
PYPL
$66.2B
| $5M | 3.19% |
65,786
+12,637
| +24% | +$960K |
|
7
Atlassian
TEAM
$45.3B
| $4.33M | 2.76% |
25,285
+935
| +4% | +$160K |
|
8
Adobe
ADBE
$147B
| $4.31M | 2.75% |
11,190
+351
| +3% | +$135K |
|
9
CME Group
CME
$95.6B
| $4.26M | 2.72% |
22,228
+415
| +2% | +$79.5K |
|
|
10
CrowdStrike
CRWD
$104B
| $4.23M | 2.7% |
+30,825
| New | +$4.23M |
|
11
Workday
WDAY
$61.1B
| $4.03M | 2.57% |
19,521
+720
| +4% | +$149K |
|
12
Tradeweb Markets
TW
$26.7B
| $3.96M | 2.52% |
50,056
-158
| -0.3% | -$12.5K |
|
13
Dropbox
DBX
$7.69B
| $3.95M | 2.52% |
182,654
+30,943
| +20% | +$669K |
|
14
Starbucks
SBUX
$102B
| $3.83M | 2.44% |
36,744
-25
| -0.1% | -$2.6K |
|
15
McKesson
MCK
$86B
| $3.81M | 2.43% |
10,703
-1,020
| -9% | -$363K |
|
|
16
SentinelOne
S
$5.9B
| $3.78M | 2.41% |
230,780
+191,175
| +483% | +$3.13M |
|
17
Yelp
YELP
$1.98B
| $3.61M | 2.3% |
117,547
+13,281
| +13% | +$408K |
|
18
DocuSign
DOCU
$15B
| $3.49M | 2.22% |
59,812
+13,578
| +29% | +$792K |
|
19
American Express
AXP
$230B
| $3.46M | 2.21% |
20,976
| – | – |
|
20
Paychex
PAYX
$49B
| $3.37M | 2.15% |
29,390
-5
| -0% | -$573 |
|
21
Costco
COST
$416B
| $3.22M | 2.06% |
6,482
| – | – |
|
22
Mastercard
MA
$535B
| $3.17M | 2.02% |
8,725
| – | – |
|
23
Morningstar
MORN
$10.8B
| $2.55M | 1.63% |
12,566
| – | – |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.2M | 1.41% |
24,013
-20,612
| -46% | -$1.89M |
|
25
Zoom
ZM
$24.5B
| $2.2M | 1.4% |
29,742
-2,915
| -9% | -$215K |
|