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 | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$113B
| $289K | 0.02% |
6,470
-3,337
| -34% | -$149K |
|
427
KLA
KLAC
$119B
| $286K | 0.02% |
2,810
+174
| +7% | +$17.7K |
|
428
Booz Allen Hamilton
BAH
$12.6B
| $286K | 0.02% |
5,769
-3,152
| -35% | -$156K |
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $285K | 0.02% |
4,284
| – | – |
|
430
Melco Resorts & Entertainment
MLCO
$3.8B
| $285K | 0.02% |
13,456
+2,924
| +28% | +$61.9K |
|
431
Yum China
YUMC
$16.5B
| $285K | 0.02% |
8,123
+229
| +3% | +$8.04K |
|
432
KKR & Co
KKR
$121B
| $282K | 0.02% |
+10,355
| New | +$282K |
|
|
ESGR
433
DELISTED
Enstar Group
ESGR
| $281K | 0.02% |
1,350
| – | – |
|
434
Wolverine World Wide
WWW
$2.59B
| $279K | 0.02% |
7,140
+14
| +0.2% | +$547 |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $279K | 0.02% |
4,140
+166
| +4% | +$11.2K |
|
436
Amphenol
APH
$135B
| $278K | 0.02% |
11,820
-388
| -3% | -$9.13K |
|
437
iShares Global Infrastructure ETF
IGF
$7.99B
| $278K | 0.02% |
6,612
-200
| -3% | -$8.41K |
|
438
Textron
TXT
$14.5B
| $275K | 0.02% |
3,841
+28
| +0.7% | +$2.01K |
|
|
CASA
439
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $274K | 0.02% |
18,600
+5,576
| +43% | +$82.1K |
|
|
CHL
440
DELISTED
China Mobile Limited
CHL
| $273K | 0.02% |
+5,585
| New | +$273K |
|
441
Canadian Natural Resources
CNQ
$63.2B
| $271K | 0.02% |
16,928
+1,454
| +9% | +$23.3K |
|
442
ICU Medical
ICUI
$3.24B
| $270K | 0.02% |
955
-26
| -3% | -$7.35K |
|
443
Micron Technology
MU
$147B
| $265K | 0.02% |
5,860
+411
| +8% | +$18.6K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $265K | 0.02% |
1,247
-5
| -0.4% | -$1.06K |
|
445
SPDR S&P Bank ETF
KBE
$1.62B
| $264K | 0.02% |
+5,671
| New | +$264K |
|
446
Five Below
FIVE
$8.46B
| $264K | 0.02% |
+2,030
| New | +$264K |
|
447
LyondellBasell Industries
LYB
$17.7B
| $261K | 0.02% |
2,542
-103
| -4% | -$10.6K |
|
448
Suncor Energy
SU
$48.5B
| $260K | 0.02% |
+6,731
| New | +$260K |
|
449
Vistra
VST
$63.7B
| $260K | 0.02% |
10,448
+103
| +1% | +$2.56K |
|
450
Arista Networks
ANET
$180B
| $258K | 0.02% |
+15,504
| New | +$258K |
|