Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$1.44B
(+6.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.97%
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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $10.8M | 0.75% |
146,741
+26
| +0% | +$1.92K |
|
27
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.72% |
75,439
-407
| -0.5% | -$56.2K |
|
28
Citigroup
C
$175B
| $9.56M | 0.66% |
133,238
-621
| -0.5% | -$44.5K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $9.52M | 0.66% |
38,985
+1,568
| +4% | +$383K |
|
|
30
Qualcomm
QCOM
$170B
| $9.26M | 0.64% |
128,521
-20,884
| -14% | -$1.5M |
|
31
PepsiCo
PEP
$203B
| $9.25M | 0.64% |
82,713
-395
| -0.5% | -$44.2K |
|
32
UnitedHealth
UNH
$279B
| $9.17M | 0.64% |
34,475
-33
| -0.1% | -$8.78K |
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $9.02M | 0.62% |
315,838
-17,151
| -5% | -$490K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $8.98M | 0.62% |
30,658
+122
| +0.4% | +$35.7K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.53M | 0.59% |
97,793
+984
| +1% | +$85.8K |
|
36
IBM
IBM
$227B
| $8.34M | 0.58% |
55,142
+96
| +0.2% | +$14.6K |
|
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $8.05M | 0.56% |
177,134
+26,680
| +18% | +$1.21M |
|
38
PayPal
PYPL
$66.5B
| $7.95M | 0.55% |
90,468
-4,730
| -5% | -$415K |
|
39
Danaher
DHR
$143B
| $7.93M | 0.55% |
72,971
-727
| -1% | -$79K |
|
40
Adobe
ADBE
$148B
| $7.72M | 0.53% |
28,598
-1,425
| -5% | -$385K |
|
41
Procter & Gamble
PG
$370B
| $7.53M | 0.52% |
90,521
+1,015
| +1% | +$84.5K |
|
42
Salesforce
CRM
$245B
| $7.33M | 0.51% |
46,101
+1,406
| +3% | +$224K |
|
43
Goldman Sachs
GS
$221B
| $6.84M | 0.47% |
30,485
-23
| -0.1% | -$5.16K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $6.83M | 0.47% |
76,273
+29,424
| +63% | +$2.63M |
|
45
Costco
COST
$421B
| $6.67M | 0.46% |
28,416
+582
| +2% | +$137K |
|
46
Ducommun
DCO
$1.34B
| $6.65M | 0.46% |
162,895
-5,899
| -3% | -$241K |
|
47
Estee Lauder
EL
$33.1B
| $6.42M | 0.44% |
44,207
+158
| +0.4% | +$23K |
|
48
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.4M | 0.44% |
190,302
-1,404
| -0.7% | -$47.2K |
|
|
49
Starbucks
SBUX
$99.2B
| $6.3M | 0.44% |
110,767
+53,224
| +92% | +$3.03M |
|
50
Abbott
ABT
$230B
| $6.15M | 0.43% |
83,885
+4,631
| +6% | +$340K |
|