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 | |
|---|---|---|---|---|---|---|
|
FM
251
DELISTED
iShares Frontier and Select EM ETF
FM
| $939K | 0.07% |
33,000
| – | – |
|
252
Zoetis
ZTS
$67.9B
| $938K | 0.07% |
10,242
-410
| -4% | -$37.5K |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $915K | 0.06% |
9,614
+6,847
| +247% | +$652K |
|
254
Honda
HMC
$44.8B
| $914K | 0.06% |
30,387
+1,976
| +7% | +$59.4K |
|
255
Alibaba
BABA
$323B
| $912K | 0.06% |
5,536
+1,758
| +47% | +$290K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $910K | 0.06% |
10,935
+3,053
| +39% | +$254K |
|
|
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
| $904K | 0.06% |
16,268
+1,268
| +8% | +$70.5K |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $903K | 0.06% |
7,130
-26
| -0.4% | -$3.29K |
|
259
Trane Technologies
TT
$92.1B
| $890K | 0.06% |
8,705
+922
| +12% | +$94.3K |
|
260
Whirlpool
WHR
$5.28B
| $882K | 0.06% |
7,427
-570
| -7% | -$67.7K |
|
261
National Grid
NGG
$69.6B
| $870K | 0.06% |
18,695
+1,824
| +11% | +$84.9K |
|
262
Kraft Heinz
KHC
$32.3B
| $866K | 0.06% |
15,709
-15
| -0.1% | -$827 |
|
263
Target
TGT
$42.3B
| $852K | 0.06% |
9,660
-2,318
| -19% | -$204K |
|
264
Northrop Grumman
NOC
$83.2B
| $851K | 0.06% |
2,682
+780
| +41% | +$247K |
|
265
Snap-on
SNA
$17.1B
| $845K | 0.06% |
4,605
-169
| -4% | -$31K |
|
266
Imperial Oil
IMO
$44.4B
| $840K | 0.06% |
25,936
| – | – |
|
267
iShares Latin America 40 ETF
ILF
$1.78B
| $836K | 0.06% |
26,621
-110
| -0.4% | -$3.45K |
|
268
Carlyle Secured Lending
CGBD
$1.01B
| $826K | 0.06% |
49,457
+26,975
| +120% | +$451K |
|
269
Lockheed Martin
LMT
$108B
| $821K | 0.06% |
2,374
-196
| -8% | -$67.8K |
|
270
HSBC
HSBC
$227B
| $819K | 0.06% |
19,552
-5,090
| -21% | -$213K |
|
271
American Express
AXP
$227B
| $817K | 0.06% |
7,671
-530
| -6% | -$56.4K |
|
272
Infosys
INFY
$67.9B
| $815K | 0.06% |
80,102
+3,280
| +4% | +$33.4K |
|
273
NetApp
NTAP
$23.7B
| $797K | 0.06% |
9,277
+30
| +0.3% | +$2.58K |
|
274
PPG Industries
PPG
$24.8B
| $790K | 0.05% |
7,243
-73
| -1% | -$7.96K |
|
275
GSK
GSK
$81.5B
| $785K | 0.05% |
15,634
+33
| +0.2% | +$1.66K |
|