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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$53.2B
| $248K | 0.02% |
2,655
-19,931
| -88% | -$1.86M |
|
427
Nektar Therapeutics
NKTR
$764M
| $240K | 0.02% |
450
+53
| +13% | +$28.3K |
|
428
Energy Transfer Partners
ET
$59.7B
| $239K | 0.02% |
16,992
-2,481
| -13% | -$34.9K |
|
429
Hartford Financial Services
HIG
$37B
| $238K | 0.02% |
4,279
-177
| -4% | -$9.85K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.01% |
1,535
-5,893
| -79% | -$906K |
|
|
ESGR
431
DELISTED
Enstar Group
ESGR
| $235K | 0.01% |
1,350
| – | – |
|
432
Synchrony
SYF
$28.1B
| $232K | 0.01% |
+6,691
| New | +$232K |
|
433
Southwest Airlines
LUV
$16.5B
| $231K | 0.01% |
4,536
-279
| -6% | -$14.2K |
|
434
Flexsteel Industries
FLXS
$256M
| $230K | 0.01% |
13,476
+433
| +3% | +$7.39K |
|
435
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $226K | 0.01% |
12,640
-740
| -6% | -$13.2K |
|
436
United Therapeutics
UTHR
$18.1B
| $226K | 0.01% |
2,896
+119
| +4% | +$9.29K |
|
437
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $226K | 0.01% |
10,790
| – | – |
|
438
Dollar Tree
DLTR
$20.6B
| $223K | 0.01% |
2,080
-1,251
| -38% | -$134K |
|
439
TotalEnergies
TTE
$133B
| $217K | 0.01% |
3,883
-4,124
| -52% | -$230K |
|
440
Churchill Downs
CHDN
$7.18B
| $216K | 0.01% |
+3,762
| New | +$216K |
|
441
Vermilion Energy
VET
$1.12B
| $216K | 0.01% |
+9,900
| New | +$216K |
|
442
Colgate-Palmolive
CL
$68.8B
| $215K | 0.01% |
3,006
-2,555
| -46% | -$183K |
|
443
Eastman Chemical
EMN
$7.93B
| $215K | 0.01% |
2,764
-2,443
| -47% | -$190K |
|
444
WEC Energy
WEC
$34.7B
| $215K | 0.01% |
2,575
-387
| -13% | -$32.3K |
|
|
STEW
445
SRH Total Return Fund
STEW
$1.78B
| $212K | 0.01% |
+18,829
| New | +$212K |
|
446
Bank of New York Mellon
BK
$73.1B
| $211K | 0.01% |
4,784
-1,249
| -21% | -$55.1K |
|
447
BioMarin Pharmaceuticals
BMRN
$11.1B
| $209K | 0.01% |
2,439
+16
| +0.7% | +$1.37K |
|
448
Truist Financial
TFC
$60B
| $209K | 0.01% |
+4,259
| New | +$209K |
|
449
iShares Gold Trust
IAU
$52.6B
| $207K | 0.01% |
+7,658
| New | +$207K |
|
450
Worthington Enterprises
WOR
$3.24B
| $204K | 0.01% |
+8,225
| New | +$204K |
|