Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.4%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$90.3M
(+6.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 2 |
Caterpillar
CAT
|
$3.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.19M |
| 4 |
Starbucks
SBUX
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.63M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.92M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Roku
ROKU
|
$1.55M |
| 4 |
Qualcomm
QCOM
|
$1.5M |
| 5 |
Cisco
CSCO
|
$1.49M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $1.21M | 0.08% |
21,988
-1,168
| -5% | -$64.2K |
|
227
Invesco International Dividend Achievers ETF
PID
$863M
| $1.18M | 0.08% |
75,000
| – | – |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.17M | 0.08% |
22,440
-849
| -4% | -$44.2K |
|
229
General Mills
GIS
$27B
| $1.17M | 0.08% |
27,161
-2,204
| -8% | -$94.6K |
|
230
TSMC
TSM
$1.26T
| $1.16M | 0.08% |
26,365
+503
| +2% | +$22.2K |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | 0.08% |
7,637
-150
| -2% | -$22.5K |
|
232
Microchip Technology
MCHP
$35.6B
| $1.13M | 0.08% |
28,734
-20,820
| -42% | -$822K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.08% |
21,069
-982
| -4% | -$51.8K |
|
234
Simon Property Group
SPG
$59.5B
| $1.07M | 0.07% |
6,065
-163
| -3% | -$28.8K |
|
235
Illumina
ILMN
$15.7B
| $1.07M | 0.07% |
2,995
+673
| +29% | +$240K |
|
|
PVLA
236
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.07M | 0.07% |
2,379
| – | – |
|
237
Hershey
HSY
$37.6B
| $1.05M | 0.07% |
10,323
-1,779
| -15% | -$181K |
|
238
Conagra Brands
CAG
$9.23B
| $1.05M | 0.07% |
30,947
+11,961
| +63% | +$406K |
|
|
WEB
239
DELISTED
Web.com Group, Inc.
WEB
| $1.04M | 0.07% |
37,100
-3,205
| -8% | -$89.4K |
|
240
Invesco
IVZ
$9.81B
| $1.03M | 0.07% |
45,208
-1,650
| -4% | -$37.7K |
|
241
Applied Materials
AMAT
$130B
| $1.03M | 0.07% |
26,520
+4,021
| +18% | +$155K |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.07% |
10,139
+1,557
| +18% | +$155K |
|
243
Aflac
AFL
$57.2B
| $1.01M | 0.07% |
21,408
+3,475
| +19% | +$164K |
|
244
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1M | 0.07% |
24,815
| – | – |
|
245
Sony
SONY
$165B
| $1M | 0.07% |
82,465
+1,210
| +1% | +$14.7K |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $986K | 0.07% |
8,377
-403
| -5% | -$47.4K |
|
247
Avery Dennison
AVY
$13.1B
| $973K | 0.07% |
8,984
+1,587
| +21% | +$172K |
|
248
Cognex
CGNX
$7.55B
| $963K | 0.07% |
+17,247
| New | +$963K |
|
249
Zions Bancorporation
ZION
$8.34B
| $944K | 0.07% |
18,832
+1,402
| +8% | +$70.3K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $940K | 0.07% |
20,638
+215
| +1% | +$9.79K |
|