CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+0.71%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
83
New
7
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Alkami Technology
ALKT
|
$2M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
| 3 |
SentinelOne
S
|
$1.44M |
| 4 |
American Express
AXP
|
$1.25M |
| 5 |
Semrush
SEMR
|
$911K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$283K |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$216K |
| 3 |
Microsoft
MSFT
|
$214K |
| 4 |
Workday
WDAY
|
$211K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$208K |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.6M | 14.44% |
350,186
+25,264
| +8% | +$1.92M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 4.46% |
27,306
-277
| -1% | -$83.2K |
|
3
Apple
AAPL
$3.45T
| $7.8M | 4.24% |
45,548
-1,205
| -3% | -$206K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 3.79% |
53,312
-125
| -0.2% | -$16.4K |
|
5
Salesforce
CRM
$245B
| $6.12M | 3.33% |
30,203
-200
| -0.7% | -$40.6K |
|
6
Yelp
YELP
$1.99B
| $5.96M | 3.24% |
143,316
-1,045
| -0.7% | -$43.5K |
|
7
Adobe
ADBE
$151B
| $5.66M | 3.08% |
11,098
-90
| -0.8% | -$45.9K |
|
|
8
SentinelOne
S
$6.29B
| $5.33M | 2.9% |
316,158
+85,316
| +37% | +$1.44M |
|
9
PayPal
PYPL
$67.1B
| $5.17M | 2.81% |
88,368
+1,745
| +2% | +$102K |
|
10
CrowdStrike
CRWD
$106B
| $5.14M | 2.79% |
30,706
| – | – |
|
11
Atlassian
TEAM
$46.6B
| $5.04M | 2.74% |
25,034
-245
| -1% | -$49.4K |
|
12
Dropbox
DBX
$7.84B
| $5.03M | 2.73% |
184,578
-1,020
| -0.5% | -$27.8K |
|
13
McKesson
MCK
$85.4B
| $4.57M | 2.48% |
10,508
-60
| -0.6% | -$26.1K |
|
14
CME Group
CME
$96B
| $4.39M | 2.39% |
21,945
-280
| -1% | -$56.1K |
|
|
15
American Express
AXP
$231B
| $4.37M | 2.38% |
29,308
+8,347
| +40% | +$1.25M |
|
16
Tradeweb Markets
TW
$26.3B
| $4.27M | 2.32% |
53,230
+1,101
| +2% | +$88.3K |
|
|
17
Workday
WDAY
$61.6B
| $3.98M | 2.17% |
18,539
-980
| -5% | -$211K |
|
18
Costco
COST
$418B
| $3.55M | 1.93% |
6,288
-180
| -3% | -$102K |
|
19
Mastercard
MA
$538B
| $3.44M | 1.87% |
8,680
-25
| -0.3% | -$9.9K |
|
20
Starbucks
SBUX
$100B
| $3.34M | 1.82% |
36,634
-100
| -0.3% | -$9.13K |
|
21
Paychex
PAYX
$50.2B
| $3.31M | 1.8% |
28,720
-310
| -1% | -$35.8K |
|
22
DocuSign
DOCU
$15.5B
| $3.08M | 1.67% |
73,309
+9,342
| +15% | +$392K |
|
23
Morningstar
MORN
$11.1B
| $2.92M | 1.59% |
12,456
| – | – |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.48M | 1.35% |
27,010
-330
| -1% | -$30.3K |
|
25
S&P Global
SPGI
$167B
| $2.25M | 1.23% |
6,171
| – | – |
|