Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+4.4%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
606
New
77
Increased
133
Reduced
239
Closed
131
Top Buys
| 1 |
GDS Holdings
GDS
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.96M |
| 5 |
Pfizer
PFE
|
$7.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Starbucks
SBUX
|
$6.08M |
| 5 |
Qualcomm
QCOM
|
$6.06M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $868K | 0.05% |
1,795
-197
| -10% | -$95.3K |
|
|
WORK
252
DELISTED
Slack Technologies, Inc.
WORK
| $863K | 0.05% |
+23,022
| New | +$863K |
|
253
Baxter International
BAX
$12.5B
| $858K | 0.05% |
10,480
-278
| -3% | -$22.8K |
|
|
TWOU
254
DELISTED
2U, Inc.
TWOU
| $858K | 0.05% |
+760
| New | +$858K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $856K | 0.05% |
9,253
-10,007
| -52% | -$926K |
|
256
Cognizant
CTSH
$35.1B
| $828K | 0.05% |
13,056
-958
| -7% | -$60.8K |
|
257
VF Corp
VFC
$5.86B
| $826K | 0.05% |
9,450
-2,873
| -23% | -$251K |
|
258
Northrop Grumman
NOC
$83.2B
| $820K | 0.05% |
2,540
+608
| +31% | +$196K |
|
259
Booking.com
BKNG
$178B
| $810K | 0.05% |
432
-388
| -47% | -$728K |
|
260
NVIDIA
NVDA
$4.07T
| $810K | 0.05% |
197,240
-444,240
| -69% | -$1.82M |
|
261
Target
TGT
$42.3B
| $807K | 0.05% |
9,322
-3,324
| -26% | -$288K |
|
262
Domo
DOMO
$603M
| $802K | 0.05% |
29,341
+22,276
| +315% | +$609K |
|
263
Hershey
HSY
$37.6B
| $801K | 0.05% |
5,976
-2,747
| -31% | -$368K |
|
264
DaVita
DVA
$9.86B
| $792K | 0.05% |
14,081
-317
| -2% | -$17.8K |
|
265
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $792K | 0.05% |
+14,184
| New | +$792K |
|
266
Prologis
PLD
$105B
| $790K | 0.05% |
9,864
-20,942
| -68% | -$1.68M |
|
267
Whirlpool
WHR
$5.28B
| $752K | 0.05% |
5,280
-1,689
| -24% | -$241K |
|
268
General Dynamics
GD
$86.8B
| $751K | 0.05% |
4,127
-2,488
| -38% | -$453K |
|
269
Check Point Software Technologies
CHKP
$20.7B
| $734K | 0.05% |
6,347
-338
| -5% | -$39.1K |
|
270
HDFC Bank
HDB
$361B
| $734K | 0.05% |
11,282
-6,172
| -35% | -$402K |
|
271
Broadcom
AVGO
$1.58T
| $722K | 0.05% |
25,080
-55,720
| -69% | -$1.6M |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $722K | 0.05% |
14,164
-725
| -5% | -$37K |
|
273
Masimo
MASI
$8B
| $721K | 0.05% |
4,843
+158
| +3% | +$23.5K |
|
274
TSMC
TSM
$1.26T
| $718K | 0.05% |
18,349
-6,913
| -27% | -$271K |
|
275
Zoetis
ZTS
$67.9B
| $717K | 0.05% |
6,316
-3,202
| -34% | -$363K |
|