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 | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$8.93B
| $513K | 0.04% |
7,201
+231
| +3% | +$16.5K |
|
327
SPDR S&P Dividend ETF
SDY
$20.5B
| $509K | 0.04% |
5,197
-178
| -3% | -$17.4K |
|
328
iShares US Pharmaceuticals ETF
IHE
$581M
| $505K | 0.04% |
9,027
-87
| -1% | -$4.87K |
|
329
Unitil
UTL
$827M
| $503K | 0.03% |
9,877
+1,278
| +15% | +$65.1K |
|
330
Exelon
EXC
$43.9B
| $502K | 0.03% |
16,112
-1,179
| -7% | -$36.7K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $500K | 0.03% |
8,518
-1,319
| -13% | -$77.4K |
|
|
SP
332
DELISTED
SP Plus Corporation
SP
| $495K | 0.03% |
13,550
+322
| +2% | +$11.8K |
|
333
Nutrien
NTR
$27.4B
| $492K | 0.03% |
8,526
+2,134
| +33% | +$123K |
|
334
AMC Networks
AMCX
$328M
| $491K | 0.03% |
7,400
-204
| -3% | -$13.5K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $490K | 0.03% |
4,409
-59
| -1% | -$6.56K |
|
|
GCP
336
DELISTED
GCP Applied Technologies Inc.
GCP
| $489K | 0.03% |
18,417
+117
| +0.6% | +$3.11K |
|
337
Martin Marietta Materials
MLM
$37.5B
| $485K | 0.03% |
2,666
+54
| +2% | +$9.82K |
|
338
Vertex Pharmaceuticals
VRTX
$102B
| $484K | 0.03% |
2,510
+1,028
| +69% | +$198K |
|
339
Kinder Morgan
KMI
$59.1B
| $482K | 0.03% |
27,169
+761
| +3% | +$13.5K |
|
340
Vanguard Small-Cap ETF
VB
$67.2B
| $477K | 0.03% |
2,935
+687
| +31% | +$112K |
|
341
Verisk Analytics
VRSK
$37.8B
| $475K | 0.03% |
3,937
-127
| -3% | -$15.3K |
|
342
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $466K | 0.03% |
7,845
| – | – |
|
343
Manhattan Associates
MANH
$13B
| $464K | 0.03% |
8,502
-2,846
| -25% | -$155K |
|
344
Lear
LEA
$5.91B
| $462K | 0.03% |
3,183
+811
| +34% | +$118K |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $462K | 0.03% |
+16,232
| New | +$462K |
|
|
CS
346
DELISTED
Credit Suisse Group
CS
| $461K | 0.03% |
30,858
+8,008
| +35% | +$120K |
|
347
Federated Hermes
FHI
$4.1B
| $458K | 0.03% |
18,997
+57
| +0.3% | +$1.37K |
|
348
Bank of New York Mellon
BK
$73.1B
| $452K | 0.03% |
8,871
+233
| +3% | +$11.9K |
|
349
East-West Bancorp
EWBC
$14.8B
| $450K | 0.03% |
7,449
+214
| +3% | +$12.9K |
|
350
JetBlue
JBLU
$1.85B
| $449K | 0.03% |
23,182
-391
| -2% | -$7.57K |
|