CI
Ceera Investments Portfolio holdings
AUM
$321M
1-Year Est. Return
7.71%
1 Year Est. Return
+7.71%
AUM
$327M
AUM Growth
+$36.2M
(+12%)
Holding
116
Top Buys
| 1 | +$5.43M | |
| 2 | +$5.41M | |
| 3 | +$3.68M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.6M |
| 5 |
WisdomTree US Value Fund
WTV
|
+$2.57M |
Top Sells
| 1 | +$7.51M | |
| 2 | +$6.41M | |
| 3 | +$2.47M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.33M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.07M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 13% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Staples | 5.39% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
| $48M | 14.71% |
511,976
-11,385
|
|
||
2
Meta Platforms (Facebook)
META
$1.56T
| $17.3M | 5.29% |
23,391
-85
|
|
||
|
3
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
| $13.4M | 4.09% |
263,496
+71,115
|
|
||
4
American Express
AXP
$251B
| $9.49M | 2.91% |
29,766
-235
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.98T
| $8.96M | 2.74% |
50,838
-400
|
|
||
6
Nice
NICE
$6.93B
| $8.24M | 2.52% |
48,797
+1,147
|
|
||
7
Freshworks
FRSH
$3.13B
| $8.15M | 2.5% |
546,739
+91,344
|
|
||
8
Yelp
YELP
$1.73B
| $7.88M | 2.41% |
229,877
+5,287
|
|
||
9
PayPal
PYPL
$53.2B
| $7.58M | 2.32% |
101,962
+23,165
|
|
||
10
Tradeweb Markets
TW
$22.7B
| $7.31M | 2.24% |
49,930
-495
|
|
||
|
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
| $7.11M | 2.18% |
94,125
-17,608
|
|
||
12
Adobe
ADBE
$122B
| $6.99M | 2.14% |
18,072
+2,346
|
|
||
13
Apple
AAPL
$3.76T
| $6.82M | 2.09% |
33,232
|
|
||
14
Salesforce
CRM
$213B
| $6.24M | 1.91% |
22,897
-320
|
|
||
15
Costco
COST
$428B
| $6.12M | 1.88% |
6,186
|
|
||
16
Dropbox
DBX
$6.54B
| $6.12M | 1.87% |
213,934
-5,002
|
|
||
17
DocuSign
DOCU
$11.4B
| $5.99M | 1.84% |
76,937
-1,760
|
|
||
18
Veeva Systems
VEEV
$36.5B
| $5.75M | 1.76% |
19,959
-185
|
|
||
19
CME Group
CME
$101B
| $5.59M | 1.71% |
20,293
-235
|
|
||
20
GitLab
GTLB
$5.75B
| $5.43M | 1.66% |
+120,395
|
|
||
21
Global Payments
GPN
$20.7B
| $5.41M | 1.66% |
+67,610
|
|
||
22
Atlassian
TEAM
$31.2B
| $5.35M | 1.64% |
26,358
-230
|
|
||
23
Corpay
CPAY
$22.4B
| $5.28M | 1.62% |
15,907
-110
|
|
||
24
Coupang
CPNG
$38.6B
| $4.86M | 1.49% |
162,318
-546
|
|
||
25
Mastercard
MA
$484B
| $4.83M | 1.48% |
8,595
-30
|
|