CI
Ceera Investments Portfolio holdings
AUM
$327M
This Quarter Return
-0.01%
1 Year Return
+17.77%
3 Year Return
+86.29%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
93
New
7
Increased
24
Reduced
26
Closed
1
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.03M |
| 2 |
Corpay
CPAY
|
$3.53M |
| 3 |
Kenvue
KVUE
|
$1.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
Yelp
YELP
|
$768K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$424K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$203K |
| 5 |
McKesson
MCK
|
$166K |
Sector Composition
| 1 | Technology | 36.12% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Staples | 5.38% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $39.3M | 16.62% |
453,767
+46,484
| +11% | +$4.03M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 5.37% |
25,189
-265
| -1% | -$134K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.62M | 4.07% |
52,837
-145
| -0.3% | -$26.4K |
|
|
4
Apple
AAPL
$3.41T
| $7.85M | 3.32% |
37,251
-7,967
| -18% | -$1.68M |
|
5
American Express
AXP
$230B
| $7.28M | 3.08% |
31,433
-215
| -0.7% | -$49.8K |
|
6
Fidelity National Information Services
FIS
$35.7B
| $6.96M | 2.95% |
92,417
-235
| -0.3% | -$17.7K |
|
|
7
CrowdStrike
CRWD
$104B
| $6.73M | 2.85% |
17,571
-7,393
| -30% | -$2.83M |
|
|
8
Yelp
YELP
$1.98B
| $6.41M | 2.71% |
173,597
+20,780
| +14% | +$768K |
|
9
Salesforce
CRM
$242B
| $6.16M | 2.61% |
23,978
-235
| -1% | -$60.4K |
|
10
Adobe
ADBE
$147B
| $6.1M | 2.58% |
10,977
-39
| -0.4% | -$21.7K |
|
|
11
McKesson
MCK
$86B
| $5.75M | 2.43% |
9,848
-285
| -3% | -$166K |
|
12
Tradeweb Markets
TW
$26.7B
| $5.57M | 2.36% |
52,590
-155
| -0.3% | -$16.4K |
|
13
Costco
COST
$416B
| $5.28M | 2.23% |
6,213
-50
| -0.8% | -$42.5K |
|
14
SentinelOne
S
$5.9B
| $4.83M | 2.04% |
229,225
-4,095
| -2% | -$86.2K |
|
15
Dropbox
DBX
$7.69B
| $4.78M | 2.02% |
212,950
+29,867
| +16% | +$671K |
|
16
PayPal
PYPL
$66.2B
| $4.64M | 1.96% |
79,936
+4,207
| +6% | +$244K |
|
17
Atlassian
TEAM
$45.3B
| $4.45M | 1.88% |
25,183
+555
| +2% | +$98.2K |
|
18
DocuSign
DOCU
$15B
| $4.18M | 1.77% |
78,155
+10,582
| +16% | +$566K |
|
19
CME Group
CME
$95.6B
| $4.18M | 1.77% |
21,268
-22
| -0.1% | -$4.33K |
|
20
Workday
WDAY
$61.1B
| $3.87M | 1.64% |
17,292
+583
| +3% | +$130K |
|
21
Mastercard
MA
$535B
| $3.83M | 1.62% |
8,680
| – | – |
|
|
22
Corpay
CPAY
$22.4B
| $3.53M | 1.49% |
+13,236
| New | +$3.53M |
|
23
Coupang
CPNG
$51.8B
| $3.52M | 1.49% |
168,153
+6,787
| +4% | +$142K |
|
24
Alkami Technology
ALKT
$2.56B
| $3.48M | 1.47% |
122,111
| – | – |
|
25
Paychex
PAYX
$49B
| $3.38M | 1.43% |
28,500
-105
| -0.4% | -$12.4K |
|