Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$1.59B
(+6.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.29%
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 | |
|---|---|---|---|---|---|---|
|
CMD
26
DELISTED
Cantel Medical Corporation
CMD
| $12.3M | 0.77% |
151,981
-342
| -0.2% | -$27.6K |
|
27
Paychex
PAYX
$48.8B
| $12M | 0.76% |
146,170
-583
| -0.4% | -$48K |
|
|
28
Pfizer
PFE
$141B
| $11.8M | 0.74% |
271,775
+165,289
| +155% | +$7.16M |
|
29
Merck
MRK
$210B
| $11.4M | 0.72% |
136,162
+65,112
| +92% | +$5.46M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.69% |
58,854
-2,964
| -5% | -$553K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $10.9M | 0.69% |
10,114
-1,415
| -12% | -$1.53M |
|
32
Alphatec Holdings
ATEC
$2.35B
| $10.5M | 0.66% |
2,322,475
+20,492
| +0.9% | +$93K |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $10.4M | 0.66% |
272,522
-5,779
| -2% | -$221K |
|
34
Intel
INTC
$105B
| $10.4M | 0.66% |
217,317
+23
| +0% | +$1.1K |
|
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.96M | 0.63% |
+207,294
| New | +$9.96M |
|
36
Verizon
VZ
$184B
| $9.71M | 0.61% |
169,879
+106,109
| +166% | +$6.06M |
|
37
Coca-Cola
KO
$297B
| $9.29M | 0.59% |
182,407
+82,882
| +83% | +$4.22M |
|
38
Johnson & Johnson
JNJ
$429B
| $9.23M | 0.58% |
66,282
-3,512
| -5% | -$489K |
|
39
Home Depot
HD
$406B
| $9.18M | 0.58% |
44,121
-18,000
| -29% | -$3.74M |
|
40
Chevron
CVX
$318B
| $8.86M | 0.56% |
71,211
+31,391
| +79% | +$3.91M |
|
41
Visa
V
$681B
| $8.7M | 0.55% |
50,119
-28,092
| -36% | -$4.88M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.69M | 0.55% |
110,963
+7,378
| +7% | +$578K |
|
43
Wells Fargo
WFC
$258B
| $8.48M | 0.53% |
179,240
+106,353
| +146% | +$5.03M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.26M | 0.52% |
7,630
-2,900
| -28% | -$3.14M |
|
45
PepsiCo
PEP
$203B
| $8.05M | 0.51% |
61,424
-10,206
| -14% | -$1.34M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.89M | 0.5% |
73,149
+13,817
| +23% | +$1.49M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.69M | 0.48% |
149,405
-20,078
| -12% | -$1.03M |
|
48
Citigroup
C
$175B
| $7.6M | 0.48% |
108,461
-8,362
| -7% | -$586K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.5M | 0.47% |
35,163
+4,222
| +14% | +$900K |
|
50
Vanguard Value ETF
VTV
$143B
| $7.43M | 0.47% |
66,996
-33,815
| -34% | -$3.75M |
|