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 | |
|---|---|---|---|---|---|---|
276
Imperial Oil
IMO
$44.4B
| $716K | 0.05% |
25,875
-40
| -0.2% | -$1.11K |
|
|
MSGN
277
DELISTED
MSG Networks Inc.
MSGN
| $715K | 0.05% |
34,476
+2,473
| +8% | +$51.3K |
|
278
HEICO
HEI
$44.8B
| $712K | 0.04% |
5,321
-27
| -0.5% | -$3.61K |
|
279
M&T Bank
MTB
$31.2B
| $711K | 0.04% |
+4,179
| New | +$711K |
|
|
BLUE
280
DELISTED
bluebird bio
BLUE
| $700K | 0.04% |
425
-8
| -2% | -$13.2K |
|
281
SM Energy
SM
$3.09B
| $698K | 0.04% |
55,776
-416
| -0.7% | -$5.21K |
|
282
Teleflex
TFX
$5.78B
| $693K | 0.04% |
2,094
-5,565
| -73% | -$1.84M |
|
283
Dentsply Sirona
XRAY
$2.92B
| $693K | 0.04% |
+11,874
| New | +$693K |
|
284
Illumina
ILMN
$15.7B
| $692K | 0.04% |
1,933
-1,483
| -43% | -$531K |
|
285
WisdomTree US MidCap Fund
EZM
$824M
| $688K | 0.04% |
+17,200
| New | +$688K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $684K | 0.04% |
4,090
-393
| -9% | -$65.7K |
|
287
NXP Semiconductors
NXPI
$57.2B
| $672K | 0.04% |
+6,894
| New | +$672K |
|
288
Deere & Co
DE
$128B
| $662K | 0.04% |
3,993
-645
| -14% | -$107K |
|
289
Lowe's Companies
LOW
$151B
| $660K | 0.04% |
6,541
-2,894
| -31% | -$292K |
|
290
AstraZeneca
AZN
$253B
| $654K | 0.04% |
15,825
-20,973
| -57% | -$867K |
|
291
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $653K | 0.04% |
+62,760
| New | +$653K |
|
292
Consolidated Edison
ED
$35.4B
| $648K | 0.04% |
7,380
+580
| +9% | +$50.9K |
|
293
iShares Russell 1000 Growth ETF
IWF
$117B
| $631K | 0.04% |
4,010
+275
| +7% | +$43.3K |
|
294
Robert Half
RHI
$3.77B
| $623K | 0.04% |
10,923
+652
| +6% | +$37.2K |
|
295
iShares S&P 500 Value ETF
IVE
$41B
| $617K | 0.04% |
5,289
+47
| +0.9% | +$5.48K |
|
296
Affiliated Managers Group
AMG
$6.54B
| $602K | 0.04% |
6,536
+1,356
| +26% | +$125K |
|
297
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $601K | 0.04% |
+13,745
| New | +$601K |
|
298
iShares Russell 2500 ETF
SMMD
$1.64B
| $586K | 0.04% |
12,950
| – | – |
|
299
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $580K | 0.04% |
+9,292
| New | +$580K |
|
300
Charles Schwab
SCHW
$167B
| $570K | 0.04% |
14,191
-11,291
| -44% | -$454K |
|