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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.1B
| $449K | 0.03% |
3,951
+556
| +16% | +$63.2K |
|
352
Darden Restaurants
DRI
$24.5B
| $440K | 0.03% |
3,961
+33
| +0.8% | +$3.67K |
|
353
Cencora
COR
$56.7B
| $437K | 0.03% |
4,740
+703
| +17% | +$64.8K |
|
354
NatWest
NWG
$55.4B
| $436K | 0.03% |
62,069
+24,699
| +66% | +$173K |
|
355
ASML
ASML
$307B
| $435K | 0.03% |
2,311
+410
| +22% | +$77.2K |
|
356
iShares S&P 500 Value ETF
IVE
$41B
| $435K | 0.03% |
3,757
-204
| -5% | -$23.6K |
|
357
National Fuel Gas
NFG
$7.82B
| $434K | 0.03% |
7,746
-1,617
| -17% | -$90.6K |
|
358
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $433K | 0.03% |
68,764
+487
| +0.7% | +$3.07K |
|
359
BOK Financial
BOKF
$7.18B
| $427K | 0.03% |
4,394
+102
| +2% | +$9.91K |
|
360
Sumitomo Mitsui Financial
SMFG
$105B
| $420K | 0.03% |
52,275
+3,506
| +7% | +$28.2K |
|
361
Vodafone
VOD
$28.5B
| $419K | 0.03% |
19,316
-2,212
| -10% | -$48K |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $416K | 0.03% |
12,313
-418
| -3% | -$14.1K |
|
363
Sysco
SYY
$39.4B
| $408K | 0.03% |
5,568
-3,247
| -37% | -$238K |
|
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $407K | 0.03% |
5,771
+38
| +0.7% | +$2.68K |
|
365
Welltower
WELL
$112B
| $404K | 0.03% |
6,284
-1,128
| -15% | -$72.5K |
|
366
State Street
STT
$32B
| $403K | 0.03% |
4,811
+102
| +2% | +$8.54K |
|
367
Duke Energy
DUK
$93.8B
| $402K | 0.03% |
5,021
+173
| +4% | +$13.9K |
|
368
Argan
AGX
$2.92B
| $396K | 0.03% |
9,219
+184
| +2% | +$7.9K |
|
369
Ovintiv
OVV
$10.6B
| $395K | 0.03% |
6,028
| – | – |
|
370
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $395K | 0.03% |
+3,492
| New | +$395K |
|
371
Mitsubishi UFJ Financial
MUFG
$174B
| $394K | 0.03% |
63,582
+1,647
| +3% | +$10.2K |
|
372
InterDigital
IDCC
$7.43B
| $391K | 0.03% |
4,883
+204
| +4% | +$16.3K |
|
373
DTE Energy
DTE
$28.4B
| $387K | 0.03% |
4,164
-3,972
| -49% | -$369K |
|
374
Equifax
EFX
$30.8B
| $386K | 0.03% |
2,955
+822
| +39% | +$107K |
|
375
NorthWestern Energy
NWE
$3.56B
| $382K | 0.03% |
6,515
+456
| +8% | +$26.7K |
|