CEERA INVESTMENTS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CEERA INVESTMENTS, LLC | Institutional Filer | ▼ 11.94% | $228.0M | 93 |
Current Portfolio Holdings
Showing all 93 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | — | 394K | $38.1M | 16.69% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | — | 395K | $20.0M | 8.77% |
| 3 | GOOGL | Alphabet Inc. | Technology | 35K | $10.0M | 4.38% |
| 4 | META | Meta Platforms, Inc. | Technology | 15K | $8.6M | 3.78% |
| 5 | AAPL | Apple Inc. | Technology | 26K | $6.5M | 2.85% |
| 6 | AXP | American Express Company | Financial Services | 21K | $6.4M | 2.82% |
| 7 | VOO | VANGUARD INDEX FDS | — | 10K | $5.7M | 2.50% |
| 8 | WTV | WISDOMTREE TR | — | 52K | $4.9M | 2.15% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 5K | $4.9M | 2.13% |
| 10 | CPAY | Corpay, Inc. | Technology | 16K | $4.6M | 2.01% |
| 11 | INTU | Intuit Inc. | Technology | 11K | $4.5M | 1.99% |
| 12 | SPYV | SPDR SERIES TRUST | — | 79K | $4.5M | 1.97% |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 16K | $4.4M | 1.95% |
| 14 | WDAY | Workday, Inc. | Technology | 34K | $4.4M | 1.94% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21K | $4.1M | 1.80% |
Showing 1 to 15 of 93 holdings