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 | |
|---|---|---|---|---|---|---|
376
BCE
BCE
$23.1B
| $381K | 0.03% |
9,397
+695
| +8% | +$28.2K |
|
377
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $381K | 0.03% |
7,200
| – | – |
|
378
Energy Select Sector SPDR Fund
XLE
$26.7B
| $378K | 0.03% |
+4,997
| New | +$378K |
|
379
Intuitive Surgical
ISRG
$167B
| $373K | 0.03% |
1,947
+522
| +37% | +$100K |
|
380
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $371K | 0.03% |
15,400
| – | – |
|
381
Gentex
GNTX
$6.25B
| $370K | 0.03% |
17,237
+1,529
| +10% | +$32.8K |
|
|
BLUE
382
DELISTED
bluebird bio
BLUE
| $367K | 0.03% |
194
+77
| +66% | +$146K |
|
383
Vanguard FTSE Europe ETF
VGK
$26.9B
| $364K | 0.03% |
6,470
-4,535
| -41% | -$255K |
|
384
Dominion Energy
D
$49.7B
| $363K | 0.03% |
5,161
+809
| +19% | +$56.9K |
|
|
ABB
385
DELISTED
ABB Ltd.
ABB
| $360K | 0.02% |
15,224
+40
| +0.3% | +$946 |
|
386
iShares MSCI Brazil ETF
EWZ
$5.47B
| $360K | 0.02% |
10,686
-14,534
| -58% | -$490K |
|
387
Qiagen
QGEN
$10.3B
| $360K | 0.02% |
+8,956
| New | +$360K |
|
388
Miller Industries
MLR
$479M
| $356K | 0.02% |
13,229
+2,309
| +21% | +$62.1K |
|
389
Colgate-Palmolive
CL
$68.8B
| $353K | 0.02% |
5,269
+405
| +8% | +$27.1K |
|
390
Cullen/Frost Bankers
CFR
$8.38B
| $352K | 0.02% |
3,374
+91
| +3% | +$9.49K |
|
391
GameStop
GME
$10.1B
| $352K | 0.02% |
92,276
-7,292
| -7% | -$27.8K |
|
392
Molson Coors Class B
TAP
$9.96B
| $344K | 0.02% |
5,589
-259
| -4% | -$15.9K |
|
393
Republic Services
RSG
$71.7B
| $340K | 0.02% |
4,678
-420
| -8% | -$30.5K |
|
|
EGOV
394
DELISTED
NIC Inc
EGOV
| $336K | 0.02% |
22,705
-727
| -3% | -$10.8K |
|
|
MIK
395
DELISTED
Michaels Stores, Inc
MIK
| $334K | 0.02% |
20,594
+267
| +1% | +$4.33K |
|
396
CDW
CDW
$22.2B
| $332K | 0.02% |
3,739
-20
| -0.5% | -$1.78K |
|
397
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $332K | 0.02% |
+10,000
| New | +$332K |
|
398
Itaú Unibanco
ITUB
$76.6B
| $330K | 0.02% |
60,166
+66
| +0.1% | +$362 |
|
|
RSX
399
DELISTED
VanEck Russia ETF
RSX
| $330K | 0.02% |
15,300
| – | – |
|
400
Cemex
CX
$13.6B
| $326K | 0.02% |
46,285
| – | – |
|