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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $480K | 0.03% |
1,791
-37
| -2% | -$9.92K |
|
327
ConocoPhillips
COP
$116B
| $469K | 0.03% |
7,686
-6,312
| -45% | -$385K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $468K | 0.03% |
1,909
+590
| +45% | +$145K |
|
329
Dow Inc
DOW
$17.4B
| $467K | 0.03% |
+9,455
| New | +$467K |
|
330
Heron Therapeutics
HRTX
$201M
| $465K | 0.03% |
25,000
-90
| -0.4% | -$1.67K |
|
331
Stanley Black & Decker
SWK
$12.1B
| $465K | 0.03% |
3,218
-7,860
| -71% | -$1.14M |
|
332
Usana Health Sciences
USNA
$581M
| $456K | 0.03% |
5,740
+1,027
| +22% | +$81.6K |
|
333
AMC Networks
AMCX
$328M
| $455K | 0.03% |
8,359
+947
| +13% | +$51.5K |
|
334
Valero Energy
VLO
$48.7B
| $455K | 0.03% |
5,314
-2,197
| -29% | -$188K |
|
335
Old Dominion Freight Line
ODFL
$31.7B
| $453K | 0.03% |
9,102
-24
| -0.3% | -$1.19K |
|
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $439K | 0.03% |
+6,046
| New | +$439K |
|
337
Lam Research
LRCX
$130B
| $433K | 0.03% |
23,070
+10
| +0% | +$188 |
|
338
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $430K | 0.03% |
+24,258
| New | +$430K |
|
339
Gentex
GNTX
$6.25B
| $425K | 0.03% |
17,251
-23
| -0.1% | -$567 |
|
340
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $419K | 0.03% |
7,845
| – | – |
|
|
PENG
341
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $417K | 0.03% |
36,236
+2,782
| +8% | +$32K |
|
342
Packaging Corp of America
PKG
$19.8B
| $415K | 0.03% |
4,356
+135
| +3% | +$12.9K |
|
343
iShares US Pharmaceuticals ETF
IHE
$581M
| $413K | 0.03% |
8,211
| – | – |
|
|
AZRE
344
DELISTED
Azure Power Global Limited
AZRE
| $411K | 0.03% |
+39,010
| New | +$411K |
|
345
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $403K | 0.03% |
5,772
| – | – |
|
346
CDW
CDW
$22.2B
| $403K | 0.03% |
3,630
-25
| -0.7% | -$2.78K |
|
347
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $403K | 0.03% |
19,728
| – | – |
|
348
PACCAR
PCAR
$52B
| $400K | 0.03% |
+8,363
| New | +$400K |
|
349
Darden Restaurants
DRI
$24.5B
| $398K | 0.03% |
3,271
-643
| -16% | -$78.2K |
|
350
NorthWestern Energy
NWE
$3.56B
| $396K | 0.03% |
5,488
-249
| -4% | -$18K |
|