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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $325K | 0.02% |
5,234
| – | – |
|
402
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.02% |
1
| – | – |
|
403
Equinix
EQIX
$75.7B
| $320K | 0.02% |
740
+105
| +17% | +$45.4K |
|
404
Lloyds Banking Group
LYG
$64.5B
| $320K | 0.02% |
105,252
+18,804
| +22% | +$57.2K |
|
405
Western Digital
WDC
$31.9B
| $320K | 0.02% |
7,230
+808
| +13% | +$35.8K |
|
406
SAP
SAP
$313B
| $319K | 0.02% |
2,595
+539
| +26% | +$66.3K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $317K | 0.02% |
+2,618
| New | +$317K |
|
408
Blackstone
BX
$133B
| $316K | 0.02% |
8,289
-193
| -2% | -$7.36K |
|
409
iShares MSCI Turkey ETF
TUR
$165M
| $315K | 0.02% |
13,250
-9,945
| -43% | -$236K |
|
410
Financial Select Sector SPDR Fund
XLF
$53.2B
| $315K | 0.02% |
11,417
-369
| -3% | -$10.2K |
|
411
Teva Pharmaceuticals
TEVA
$21.7B
| $314K | 0.02% |
14,575
-82
| -0.6% | -$1.77K |
|
412
VanEck Indonesia Index ETF
IDX
$37.6M
| $310K | 0.02% |
14,900
| – | – |
|
413
Southwest Airlines
LUV
$16.5B
| $309K | 0.02% |
4,951
+6
| +0.1% | +$374 |
|
414
Broadridge
BR
$29.4B
| $307K | 0.02% |
2,326
-2,548
| -52% | -$336K |
|
415
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $307K | 0.02% |
1,162
+26
| +2% | +$6.87K |
|
416
POSCO
PKX
$15.5B
| $306K | 0.02% |
4,630
| – | – |
|
417
Matador Resources
MTDR
$6.01B
| $304K | 0.02% |
9,210
+311
| +3% | +$10.3K |
|
418
Compass Diversified
CODI
$548M
| $303K | 0.02% |
16,706
| – | – |
|
419
PNC Financial Services
PNC
$80.5B
| $301K | 0.02% |
2,212
+1
| +0% | +$136 |
|
420
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $297K | 0.02% |
6,875
| – | – |
|
421
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $294K | 0.02% |
5,232
| – | – |
|
422
RPM International
RPM
$16.2B
| $292K | 0.02% |
4,494
+22
| +0.5% | +$1.43K |
|
423
Dollar Tree
DLTR
$20.6B
| $289K | 0.02% |
3,541
+397
| +13% | +$32.4K |
|
424
Philips
PHG
$26.5B
| $289K | 0.02% |
7,899
+1,223
| +18% | +$44.7K |
|
425
Public Storage
PSA
$52.2B
| $289K | 0.02% |
1,431
-70
| -5% | -$14.1K |
|