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CI

Ceera Investments Portfolio holdings

AUM $228M
1-Year Est. Return 3.54%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
-3.54%
3 Year Est. Return
+47.89%
5 Year Est. Return
+65.06%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$945K
Cap. Flow
+$15.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
42.81%
Holding
107
New
9
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.63M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
NICE icon
Nice
NICE
+$2.95M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.58M
2
MCK icon
McKesson
MCK
+$5.31M
3
DIS icon
Walt Disney
DIS
+$1.28M
4
MMM icon
3M
MMM
+$1.16M
5
AAPL icon
Apple
AAPL
+$847K

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Financials 13.18%
3 Communication Services 10.63%
4 Consumer Staples 5.62%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$46.1M 15.86%
523,361
+35,322
+7% +$3.25M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13.5M 4.66%
23,476
-212
-0.9% -$137K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.74M 3.35%
192,381
+71,816
+60% +$3.63M
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$8.43M 2.9%
+111,733
New +$8.41M
YELP icon
5
Yelp
YELP
$1.45B
$8.32M 2.86%
224,590
+10,632
+5% +$400K
AXP icon
6
American Express
AXP
$229B
$8.07M 2.78%
30,001
-75
-0.2% -$22.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$7.92M 2.73%
51,238
-79
-0.2% -$14.3K
TW icon
8
Tradeweb Markets
TW
$21.7B
$7.49M 2.58%
50,425
-165
-0.3% -$21.9K
AAPL icon
9
Apple
AAPL
$4.95T
$7.38M 2.54%
33,232
-3,654
-10% -$847K
NICE icon
10
Nice
NICE
$5.57B
$7.35M 2.53%
47,650
+18,431
+63% +$2.95M
FRSH icon
11
Freshworks
FRSH
$2.99B
$6.43M 2.21%
455,395
-25
-0% -$419
DOCU
12
DocuSign
DOCU
$10.1B
$6.41M 2.21%
78,697
-3,338
-4% -$292K
FIS icon
13
Fidelity National Information Services
FIS
$22.3B
$6.41M 2.21%
85,768
-1,833
-2% -$138K
CRM icon
14
Salesforce
CRM
$142B
$6.23M 2.15%
23,217
+19
+0.1% +$5.91K
ADBE icon
15
Adobe
ADBE
$94.5B
$6.03M 2.08%
15,726
+5,141
+49% +$2.2M
CRWD icon
16
CrowdStrike
CRWD
$183B
$5.89M 2.03%
66,784
-1,580
-2% -$151K
COST icon
17
Costco
COST
$422B
$5.85M 2.02%
6,186
-7
-0.1% -$6.83K
DBX icon
18
Dropbox
DBX
$7.13B
$5.85M 2.01%
218,936
-6,840
-3% -$199K
TEAM icon
19
Atlassian
TEAM
$24.3B
$5.64M 1.94%
26,588
-10
-0% -$2.64K
CPAY icon
20
Corpay
CPAY
$24.8B
$5.59M 1.92%
16,017
-59
-0.4% -$21.3K
CME icon
21
CME Group
CME
$92.3B
$5.45M 1.88%
20,528
-96
-0.5% -$23.7K
PYPL icon
22
PayPal
PYPL
$49.5B
$5.14M 1.77%
78,797
+50
+0.1% +$3.9K
MA icon
23
Mastercard
MA
$487B
$4.73M 1.63%
8,625
-60
-0.7% -$32.7K
VEEV icon
24
Veeva Systems
VEEV
$31.6B
$4.67M 1.61%
20,144
+14
+0.1% +$3.2K
PAYX icon
25
Paychex
PAYX
$41.1B
$4.19M 1.44%
27,180
-255
-0.9% -$37.5K
1
2 3 4 5

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CWA
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Ceera Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Ceera Investments held 107 positions worth $290M, down 0.32% from $291M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceera Investments deployed $15.8M of net new capital in Q1 2025, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 111,733 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.58M trimmed.

  • Ceera Investments's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 111,733 shares worth $8.43M.
  • Ceera Investments added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $3.63M increase.
  • Ceera Investments's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.58M.
  • Ceera Investments fully exited Walt Disney in Q1 2025, selling an estimated $1.28M.
  • Ceera Investments's ten largest holdings make up 43% of its $290M portfolio in Q1 2025.
  • Ceera Investments opened 9 new positions and closed 6 in Q1 2025.
  • Ceera Investments's portfolio value fell 0.32% quarter-over-quarter to $290M.

Based on Ceera Investments's 13F filing for Q1 2025, filed 29 Apr 2025.