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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $639K | 0.04% |
6,727
+268
| +4% | +$25.5K |
|
302
W.W. Grainger
GWW
$47.5B
| $613K | 0.04% |
1,716
+307
| +22% | +$110K |
|
303
Digital Realty Trust
DLR
$55.7B
| $610K | 0.04% |
5,427
+679
| +14% | +$76.3K |
|
|
MSGN
304
DELISTED
MSG Networks Inc.
MSGN
| $610K | 0.04% |
23,625
-6,362
| -21% | -$164K |
|
305
Ulta Beauty
ULTA
$23.1B
| $601K | 0.04% |
2,131
-349
| -14% | -$98.4K |
|
306
Expedia Group
EXPE
$26.6B
| $592K | 0.04% |
4,535
+591
| +15% | +$77.1K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $587K | 0.04% |
6,738
-355
| -5% | -$30.9K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $583K | 0.04% |
5,148
-166
| -3% | -$18.8K |
|
309
Blackrock
BLK
$170B
| $581K | 0.04% |
1,232
+11
| +0.9% | +$5.19K |
|
310
Magna International
MGA
$12.9B
| $578K | 0.04% |
11,005
+1,887
| +21% | +$99.1K |
|
311
Dorman Products
DORM
$5B
| $575K | 0.04% |
7,481
-2,083
| -22% | -$160K |
|
312
Allison Transmission
ALSN
$7.53B
| $563K | 0.04% |
10,825
-3,353
| -24% | -$174K |
|
313
Lennar Class A
LEN
$36.7B
| $561K | 0.04% |
12,421
+149
| +1% | +$6.73K |
|
314
NVR
NVR
$23.5B
| $561K | 0.04% |
227
+47
| +26% | +$116K |
|
315
TE Connectivity
TEL
$61.7B
| $559K | 0.04% |
6,358
+661
| +12% | +$58.1K |
|
316
KeyCorp
KEY
$20.8B
| $558K | 0.04% |
28,068
-144
| -0.5% | -$2.86K |
|
317
VanEck Vietnam ETF
VNM
$586M
| $555K | 0.04% |
33,000
-1,240
| -4% | -$20.9K |
|
318
UBS Group
UBS
$128B
| $553K | 0.04% |
+35,144
| New | +$553K |
|
319
Baidu
BIDU
$35.1B
| $551K | 0.04% |
2,409
+687
| +40% | +$157K |
|
320
Constellation Brands
STZ
$26.2B
| $532K | 0.04% |
2,469
+759
| +44% | +$164K |
|
321
Universal Insurance Holdings
UVE
$697M
| $529K | 0.04% |
10,901
-1,906
| -15% | -$92.5K |
|
322
eBay
EBAY
$42.3B
| $528K | 0.04% |
15,985
+1,145
| +8% | +$37.8K |
|
323
Stanley Black & Decker
SWK
$12.1B
| $527K | 0.04% |
3,596
+401
| +13% | +$58.8K |
|
324
British American Tobacco
BTI
$122B
| $520K | 0.04% |
11,142
+1,112
| +11% | +$51.9K |
|
325
TEGNA Inc
TGNA
$3.38B
| $516K | 0.04% |
43,103
+149
| +0.3% | +$1.78K |
|