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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$39.4B
| $334K | 0.02% |
4,721
-1,048
| -18% | -$74.1K |
|
377
Advanced Energy
AEIS
$5.8B
| $329K | 0.02% |
5,842
+131
| +2% | +$7.38K |
|
378
Genuine Parts
GPC
$19.4B
| $329K | 0.02% |
+3,172
| New | +$329K |
|
379
Markel Group
MKL
$24.2B
| $329K | 0.02% |
302
-27
| -8% | -$29.4K |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $328K | 0.02% |
+5,808
| New | +$328K |
|
381
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $328K | 0.02% |
5,234
| – | – |
|
382
DTE Energy
DTE
$28.4B
| $323K | 0.02% |
2,967
-261
| -8% | -$28.4K |
|
383
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $320K | 0.02% |
+7,870
| New | +$320K |
|
384
Compass Diversified
CODI
$548M
| $319K | 0.02% |
16,706
| – | – |
|
385
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $319K | 0.02% |
+8,666
| New | +$319K |
|
|
GCP
386
DELISTED
GCP Applied Technologies Inc.
GCP
| $319K | 0.02% |
14,102
-117
| -0.8% | -$2.65K |
|
387
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.02% |
1
| – | – |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $318K | 0.02% |
1,826
-2,273
| -55% | -$396K |
|
|
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.02% |
3,212
-714
| -18% | -$70K |
|
390
Intuitive Surgical
ISRG
$167B
| $313K | 0.02% |
1,788
-1,680
| -48% | -$294K |
|
391
Exelon
EXC
$43.9B
| $312K | 0.02% |
9,117
-6,413
| -41% | -$219K |
|
|
TVTY
392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $308K | 0.02% |
18,731
+4,071
| +28% | +$66.9K |
|
393
Nucor
NUE
$33.8B
| $307K | 0.02% |
+5,572
| New | +$307K |
|
394
Tractor Supply
TSCO
$32.1B
| $307K | 0.02% |
+14,120
| New | +$307K |
|
395
Kraft Heinz
KHC
$32.3B
| $305K | 0.02% |
9,816
+229
| +2% | +$7.12K |
|
396
O'Reilly Automotive
ORLY
$89B
| $305K | 0.02% |
12,405
-47,895
| -79% | -$1.18M |
|
397
DXC Technology
DXC
$2.65B
| $304K | 0.02% |
+5,507
| New | +$304K |
|
398
Supernus Pharmaceuticals
SUPN
$2.58B
| $304K | 0.02% |
+9,208
| New | +$304K |
|
|
UBX
399
DELISTED
Unity Biotechnology
UBX
| $304K | 0.02% |
3,200
| – | – |
|
400
Ameriprise Financial
AMP
$46.1B
| $300K | 0.02% |
2,068
-13,824
| -87% | -$2.01M |
|