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 | |
|---|---|---|---|---|---|---|
401
iShares Global Infrastructure ETF
IGF
$7.96B
| $298K | 0.02% |
6,447
+443
| +7% | +$20.5K |
|
402
Vertex Pharmaceuticals
VRTX
$101B
| $295K | 0.02% |
1,608
-326
| -17% | -$59.8K |
|
403
Exact Sciences
EXAS
$10.2B
| $294K | 0.02% |
2,492
-1,128
| -31% | -$133K |
|
404
Kimberly-Clark
KMB
$43B
| $292K | 0.02% |
2,190
-1,870
| -46% | -$249K |
|
|
FARO
405
DELISTED
Faro Technologies
FARO
| $289K | 0.02% |
+5,500
| New | +$289K |
|
406
Micron Technology
MU
$147B
| $283K | 0.02% |
7,343
-1,481
| -17% | -$57.1K |
|
407
iShares Russell 2000 Value ETF
IWN
$11.9B
| $278K | 0.02% |
2,312
-2,593
| -53% | -$312K |
|
408
CSX Corp
CSX
$60.4B
| $277K | 0.02% |
10,737
+1,665
| +18% | +$43K |
|
409
Cencora
COR
$57.2B
| $276K | 0.02% |
3,243
-1,810
| -36% | -$154K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $275K | 0.02% |
7,877
-19,159
| -71% | -$669K |
|
411
Republic Services
RSG
$71B
| $272K | 0.02% |
3,136
-1,466
| -32% | -$127K |
|
412
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $270K | 0.02% |
+4,600
| New | +$270K |
|
|
GAP
413
The Gap, Inc.
GAP
$8.91B
| $270K | 0.02% |
+15,005
| New | +$270K |
|
414
IPG Photonics
IPGP
$3.48B
| $269K | 0.02% |
1,743
-153
| -8% | -$23.6K |
|
415
Standard BioTools
LAB
$527M
| $264K | 0.02% |
+21,442
| New | +$264K |
|
416
Yum China
YUMC
$16.3B
| $261K | 0.02% |
5,645
-2,134
| -27% | -$98.7K |
|
417
Commercial Metals
CMC
$6.68B
| $260K | 0.02% |
+14,583
| New | +$260K |
|
418
Agilent Technologies
A
$36.2B
| $259K | 0.02% |
+3,464
| New | +$259K |
|
419
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $257K | 0.02% |
4,696
| – | – |
|
420
Reliance Steel & Aluminium
RS
$15.7B
| $257K | 0.02% |
+2,721
| New | +$257K |
|
421
Trex
TREX
$6.78B
| $257K | 0.02% |
+7,158
| New | +$257K |
|
422
Amplify Alternative Harvest ETF
MJ
$177M
| $255K | 0.02% |
+672
| New | +$255K |
|
423
Korn Ferry
KFY
$3.8B
| $251K | 0.02% |
+6,261
| New | +$251K |
|
424
Corteva
CTVA
$49B
| $250K | 0.02% |
+8,462
| New | +$250K |
|
425
Diageo
DEO
$59.1B
| $248K | 0.02% |
1,438
-466
| -24% | -$80.4K |
|