CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
+18.09%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+15%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
87
New
8
Increased
7
Reduced
37
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.57M |
| 2 |
Embecta
EMBC
|
$2.89M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.84M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$627K |
| 5 |
American Express
AXP
|
$439K |
Top Sells
| 1 |
Zoom
ZM
|
$2M |
| 2 |
CS Disco
LAW
|
$1.6M |
| 3 |
PayPal
PYPL
|
$1.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$982K |
| 5 |
3M
MMM
|
$880K |
Sector Composition
| 1 | Technology | 41% |
| 2 | Financials | 13.68% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $31.6M | 14.86% |
371,840
+21,654
| +6% | +$1.84M |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $9.57M | 4.5% |
27,024
-282
| -1% | -$99.8K |
|
3
SentinelOne
S
$5.92B
| $8.76M | 4.12% |
319,150
+2,992
| +0.9% | +$82.1K |
|
4
Apple
AAPL
$3.4T
| $8.72M | 4.11% |
45,303
-245
| -0.5% | -$47.2K |
|
5
Salesforce
CRM
$241B
| $7.91M | 3.72% |
30,058
-145
| -0.5% | -$38.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.55T
| $7.4M | 3.48% |
52,982
-330
| -0.6% | -$46.1K |
|
7
CrowdStrike
CRWD
$104B
| $6.99M | 3.29% |
27,394
-3,312
| -11% | -$846K |
|
8
Yelp
YELP
$1.98B
| $6.75M | 3.18% |
142,611
-705
| -0.5% | -$33.4K |
|
9
Adobe
ADBE
$146B
| $6.57M | 3.09% |
11,016
-82
| -0.7% | -$48.9K |
|
|
10
American Express
AXP
$231B
| $5.93M | 2.79% |
31,653
+2,345
| +8% | +$439K |
|
11
Atlassian
TEAM
$45.3B
| $5.87M | 2.76% |
24,663
-371
| -1% | -$88.2K |
|
|
12
Fidelity National Information Services
FIS
$35.7B
| $5.57M | 2.62% |
+92,654
| New | +$5.57M |
|
13
Dropbox
DBX
$7.68B
| $5.4M | 2.54% |
183,313
-1,265
| -0.7% | -$37.3K |
|
14
Workday
WDAY
$61B
| $5.09M | 2.4% |
18,444
-95
| -0.5% | -$26.2K |
|
15
Tradeweb Markets
TW
$26.4B
| $4.8M | 2.26% |
52,805
-425
| -0.8% | -$38.6K |
|
16
McKesson
MCK
$86B
| $4.79M | 2.26% |
10,353
-155
| -1% | -$71.8K |
|
17
CME Group
CME
$95.1B
| $4.56M | 2.15% |
21,645
-300
| -1% | -$63.2K |
|
|
18
PayPal
PYPL
$66.1B
| $4.28M | 2.01% |
69,669
-18,699
| -21% | -$1.15M |
|
19
Costco
COST
$416B
| $4.14M | 1.95% |
6,268
-20
| -0.3% | -$13.2K |
|
20
Mastercard
MA
$535B
| $3.7M | 1.74% |
8,680
| – | – |
|
21
DocuSign
DOCU
$15B
| $3.63M | 1.71% |
61,029
-12,280
| -17% | -$730K |
|
22
Starbucks
SBUX
$102B
| $3.5M | 1.65% |
36,422
-212
| -0.6% | -$20.4K |
|
23
Paychex
PAYX
$48.9B
| $3.41M | 1.6% |
28,605
-115
| -0.4% | -$13.7K |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.1M | 1.46% |
33,867
+6,857
| +25% | +$627K |
|
25
Alkami Technology
ALKT
$2.56B
| $2.96M | 1.39% |
122,111
| – | – |
|