CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+7.86%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
80
New
9
Increased
19
Reduced
19
Closed
4
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.61M |
| 2 |
PayPal
PYPL
|
$1.39M |
| 3 |
Altria Group
MO
|
$1.14M |
| 4 |
Yelp
YELP
|
$976K |
| 5 |
Semrush
SEMR
|
$545K |
Top Sells
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Financials | 14.82% |
| 3 | Communication Services | 12.32% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.9M | 14.97% |
324,922
+20,205
| +7% | +$1.61M |
|
2
Apple
AAPL
$3.45T
| $9.07M | 5.24% |
46,753
-75
| -0.2% | -$14.5K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 4.57% |
27,583
-35
| -0.1% | -$10K |
|
4
Salesforce
CRM
$245B
| $6.42M | 3.71% |
30,403
-5
| -0% | -$1.06K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 3.69% |
53,437
+351
| +0.7% | +$42K |
|
|
6
PayPal
PYPL
$67.1B
| $5.78M | 3.34% |
86,623
+20,837
| +32% | +$1.39M |
|
7
Adobe
ADBE
$151B
| $5.47M | 3.16% |
11,188
-2
| -0% | -$978 |
|
|
8
Yelp
YELP
$1.99B
| $5.26M | 3.04% |
144,361
+26,814
| +23% | +$976K |
|
9
Dropbox
DBX
$7.84B
| $4.95M | 2.86% |
185,598
+2,944
| +2% | +$78.5K |
|
10
McKesson
MCK
$85.4B
| $4.52M | 2.61% |
10,568
-135
| -1% | -$57.7K |
|
11
CrowdStrike
CRWD
$106B
| $4.51M | 2.6% |
30,706
-119
| -0.4% | -$17.5K |
|
12
Workday
WDAY
$61.6B
| $4.41M | 2.55% |
19,519
-2
| -0% | -$452 |
|
13
Atlassian
TEAM
$46.6B
| $4.24M | 2.45% |
25,279
-6
| -0% | -$1.01K |
|
14
CME Group
CME
$96B
| $4.12M | 2.38% |
22,225
-3
| -0% | -$556 |
|
15
American Express
AXP
$231B
| $3.65M | 2.11% |
20,961
-15
| -0.1% | -$2.61K |
|
16
Starbucks
SBUX
$100B
| $3.64M | 2.1% |
36,734
-10
| -0% | -$991 |
|
17
Tradeweb Markets
TW
$26.3B
| $3.57M | 2.06% |
52,129
+2,073
| +4% | +$142K |
|
18
SentinelOne
S
$6.29B
| $3.49M | 2.01% |
230,842
+62
| +0% | +$936 |
|
19
Costco
COST
$418B
| $3.48M | 2.01% |
6,468
-14
| -0.2% | -$7.54K |
|
20
Mastercard
MA
$538B
| $3.42M | 1.98% |
8,705
-20
| -0.2% | -$7.87K |
|
21
DocuSign
DOCU
$15.5B
| $3.27M | 1.89% |
63,967
+4,155
| +7% | +$212K |
|
22
Paychex
PAYX
$50.2B
| $3.25M | 1.88% |
29,030
-360
| -1% | -$40.3K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.51M | 1.45% |
27,340
+3,327
| +14% | +$305K |
|
24
S&P Global
SPGI
$167B
| $2.47M | 1.43% |
6,171
| – | – |
|
25
Morningstar
MORN
$11.1B
| $2.44M | 1.41% |
12,456
-110
| -0.9% | -$21.6K |
|