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 | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.95B
| $778K | 0.05% |
18,062
+724
| +4% | +$31.2K |
|
277
Robert Half
RHI
$3.77B
| $776K | 0.05% |
11,024
-42
| -0.4% | -$2.96K |
|
278
Eli Lilly
LLY
$652B
| $769K | 0.05% |
7,170
+549
| +8% | +$58.9K |
|
279
iShares MSCI Taiwan ETF
EWT
$6.25B
| $761K | 0.05% |
20,197
-6,281
| -24% | -$237K |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $751K | 0.05% |
4,810
+508
| +12% | +$79.3K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $745K | 0.05% |
3,605
+68
| +2% | +$14.1K |
|
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $743K | 0.05% |
15,000
| – | – |
|
283
HDFC Bank
HDB
$361B
| $736K | 0.05% |
15,652
-792
| -5% | -$37.2K |
|
284
TransDigm Group
TDG
$71.6B
| $728K | 0.05% |
1,955
-50
| -2% | -$18.6K |
|
285
Diageo
DEO
$61.3B
| $723K | 0.05% |
5,103
-1,033
| -17% | -$146K |
|
286
Banco Santander
SAN
$141B
| $718K | 0.05% |
149,908
+37,427
| +33% | +$179K |
|
287
Affiliated Managers Group
AMG
$6.54B
| $716K | 0.05% |
5,236
+148
| +3% | +$20.2K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $716K | 0.05% |
6,704
+1,500
| +29% | +$160K |
|
289
Autodesk
ADSK
$69.5B
| $706K | 0.05% |
4,520
+34
| +0.8% | +$5.31K |
|
290
Rio Tinto
RIO
$104B
| $706K | 0.05% |
13,845
| – | – |
|
|
NUVA
291
DELISTED
NuVasive, Inc.
NUVA
| $683K | 0.05% |
9,624
-5,471
| -36% | -$388K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $666K | 0.05% |
11,588
-747
| -6% | -$42.9K |
|
293
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $665K | 0.05% |
6,011
| – | – |
|
294
Biogen
BIIB
$20.6B
| $664K | 0.05% |
1,878
-65
| -3% | -$23K |
|
295
Consolidated Edison
ED
$35.4B
| $662K | 0.05% |
8,690
+132
| +2% | +$10.1K |
|
|
ATH
296
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $659K | 0.05% |
12,749
+2,946
| +30% | +$152K |
|
297
Johnson Controls International
JCI
$69.5B
| $651K | 0.05% |
18,604
+1,628
| +10% | +$57K |
|
298
Kroger
KR
$44.8B
| $648K | 0.04% |
22,250
-1,293
| -5% | -$37.7K |
|
299
iShares Russell 1000 Growth ETF
IWF
$117B
| $644K | 0.04% |
4,126
+40
| +1% | +$6.24K |
|
300
Middleby
MIDD
$7.32B
| $641K | 0.04% |
4,953
+213
| +4% | +$27.6K |
|