CI
Ceera Investments Portfolio holdings
AUM
$259M
1-Year Est. Return
1.45%
This Fund
S&P 500
1 Year Est. Return
+1.45%
AUM
$321M
AUM Growth
-$5.98M
(-1.8%)
Holding
117
Top Buys
| 1 | +$8.47M | |
| 2 | +$5.76M | |
| 3 | +$2.14M | |
| 4 |
WisdomTree US Value Fund
WTV
|
+$1.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.17M |
Top Sells
| 1 | +$6.12M | |
| 2 | +$4.29M | |
| 3 | +$3.32M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.9M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.63M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Communication Services | 11.69% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $46.4M | 14.47% |
468,045
-43,931
|
|
||
2
Meta Platforms (Facebook)
META
$1.45T
| $16.4M | 5.11% |
22,316
-1,075
|
|
||
3
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
| $13.4M | 4.17% |
263,525
+29
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.57T
| $11.8M | 3.67% |
48,382
-2,456
|
|
||
5
American Express
AXP
$206B
| $9.35M | 2.92% |
28,159
-1,607
|
|
||
6
Apple
AAPL
$3.75T
| $7.81M | 2.44% |
30,662
-2,570
|
|
||
7
Gartner
IT
$11.1B
| $7.63M | 2.38% |
+29,034
|
|
||
8
Yelp
YELP
$1.5B
| $7.26M | 2.26% |
232,541
+2,664
|
|
||
9
Nice
NICE
$6.68B
| $7.13M | 2.23% |
49,281
+484
|
|
||
10
Adobe
ADBE
$97.8B
| $6.86M | 2.14% |
19,461
+1,389
|
|
||
11
UnitedHealth
UNH
$250B
| $6.57M | 2.05% |
+19,029
|
|
||
12
PayPal
PYPL
$41.6B
| $6.54M | 2.04% |
97,480
-4,482
|
|
||
13
Freshworks
FRSH
$2.37B
| $6.35M | 1.98% |
539,094
-7,645
|
|
||
14
Veeva Systems
VEEV
$28.3B
| $5.62M | 1.75% |
18,877
-1,082
|
|
||
15
Global Payments
GPN
$17.5B
| $5.48M | 1.71% |
65,913
-1,697
|
|
||
16
GitLab
GTLB
$3.81B
| $5.42M | 1.69% |
120,137
-258
|
|
||
17
Corpay
CPAY
$20B
| $5.39M | 1.68% |
18,721
+2,814
|
|
||
18
Costco
COST
$448B
| $5.32M | 1.66% |
5,750
-436
|
|
||
19
CME Group
CME
$111B
| $5.29M | 1.65% |
19,573
-720
|
|
||
|
VBIL
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
| $5.21M | 1.63% |
68,924
-25,201
|
|
||
|
DOCU
21
DocuSign
DOCU
$9.4B
| $5.2M | 1.62% |
72,092
-4,845
|
|
||
22
Tradeweb Markets
TW
$25.9B
| $5.18M | 1.62% |
46,665
-3,265
|
|
||
23
Salesforce
CRM
$172B
| $5.17M | 1.61% |
21,807
-1,090
|
|
||
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| $5.11M | 1.6% |
92,439
+21,661
|
|
||
|
25
WisdomTree US Value Fund
WTV
$2.56B
| $5.1M | 1.59% |
56,065
+14,629
|
|