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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.2B
| $257K | 0.02% |
10,410
+618
| +6% | +$15.3K |
|
452
Fidelity National Information Services
FIS
$35.7B
| $257K | 0.02% |
2,353
+14
| +0.6% | +$1.53K |
|
453
Arthur J. Gallagher & Co
AJG
$76.5B
| $256K | 0.02% |
3,442
+56
| +2% | +$4.17K |
|
454
Global Payments
GPN
$21B
| $256K | 0.02% |
2,013
+57
| +3% | +$7.25K |
|
455
Quanta Services
PWR
$55.2B
| $256K | 0.02% |
7,684
+47
| +0.6% | +$1.57K |
|
456
United Therapeutics
UTHR
$17.7B
| $255K | 0.02% |
1,993
-194
| -9% | -$24.8K |
|
457
Southern Company
SO
$101B
| $254K | 0.02% |
5,837
+864
| +17% | +$37.6K |
|
458
Quest Diagnostics
DGX
$20.3B
| $253K | 0.02% |
2,341
-134
| -5% | -$14.5K |
|
459
Enbridge
ENB
$105B
| $253K | 0.02% |
7,834
+1,414
| +22% | +$45.7K |
|
|
COLO
460
Global X MSCI Colombia ETF
COLO
$101M
| $253K | 0.02% |
6,329
-661
| -9% | -$26.4K |
|
461
America Movil
AMX
$59.1B
| $252K | 0.02% |
15,682
+3,767
| +32% | +$60.5K |
|
462
Oneok
OKE
$45.3B
| $252K | 0.02% |
3,715
+101
| +3% | +$6.85K |
|
463
iShares Russell 2000 Value ETF
IWN
$11.9B
| $251K | 0.02% |
1,888
+62
| +3% | +$8.24K |
|
464
Schwab US Broad Market ETF
SCHB
$36.2B
| $250K | 0.02% |
21,336
-1,674
| -7% | -$19.6K |
|
465
Glacier Bancorp
GBCI
$5.89B
| $249K | 0.02% |
5,786
+252
| +5% | +$10.8K |
|
466
iShares Core MSCI Europe ETF
IEUR
$6.84B
| $248K | 0.02% |
5,175
-484
| -9% | -$23.2K |
|
467
Sensata Technologies
ST
$4.63B
| $248K | 0.02% |
5,009
-38
| -0.8% | -$1.88K |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $246K | 0.02% |
5,154
-679
| -12% | -$32.4K |
|
469
Advanced Energy
AEIS
$5.73B
| $245K | 0.02% |
4,751
+1,112
| +31% | +$57.3K |
|
470
Stagwell
STGW
$1.42B
| $243K | 0.02% |
58,655
| – | – |
|
471
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $243K | 0.02% |
5,003
-425
| -8% | -$20.6K |
|
472
ServiceNow
NOW
$189B
| $242K | 0.02% |
+1,235
| New | +$242K |
|
473
Innoviva
INVA
$1.3B
| $241K | 0.02% |
15,822
+2,328
| +17% | +$35.5K |
|
474
BioMarin Pharmaceuticals
BMRN
$11B
| $240K | 0.02% |
2,478
-38
| -2% | -$3.68K |
|
475
Devon Energy
DVN
$21.9B
| $239K | 0.02% |
5,974
+276
| +5% | +$11K |
|