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 | |
|---|---|---|---|---|---|---|
|
AET
476
DELISTED
Aetna Inc
AET
| $238K | 0.02% |
1,175
-198
| -14% | -$40.1K |
|
|
PF
477
DELISTED
Pinnacle Foods, Inc.
PF
| $237K | 0.02% |
3,664
-14,782
| -80% | -$956K |
|
478
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $236K | 0.02% |
4,414
| – | – |
|
479
Idexx Laboratories
IDXX
$51.3B
| $236K | 0.02% |
+944
| New | +$236K |
|
480
Gartner
IT
$18B
| $236K | 0.02% |
+1,492
| New | +$236K |
|
481
Ligand Pharmaceuticals
LGND
$3.26B
| $236K | 0.02% |
+1,375
| New | +$236K |
|
482
Realty Income
O
$53.1B
| $236K | 0.02% |
4,289
+84
| +2% | +$4.62K |
|
483
Wabtec
WAB
$32.9B
| $234K | 0.02% |
2,227
+188
| +9% | +$19.8K |
|
484
Universal Display
OLED
$6.82B
| $231K | 0.02% |
+1,956
| New | +$231K |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $229K | 0.02% |
1,628
-8,588
| -84% | -$1.21M |
|
486
Palo Alto Networks
PANW
$129B
| $226K | 0.02% |
+6,018
| New | +$226K |
|
487
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $226K | 0.02% |
10,790
| – | – |
|
488
Minerals Technologies
MTX
$2B
| $225K | 0.02% |
3,326
+71
| +2% | +$4.8K |
|
489
ING
ING
$71.7B
| $224K | 0.02% |
17,288
+2,764
| +19% | +$35.8K |
|
490
Sabesp
SBS
$15.3B
| $223K | 0.02% |
37,820
+7,323
| +24% | +$43.2K |
|
491
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $223K | 0.02% |
+5,576
| New | +$223K |
|
492
Corning
GLW
$59.7B
| $222K | 0.02% |
+6,286
| New | +$222K |
|
493
Rockwell Automation
ROK
$38.2B
| $220K | 0.02% |
+1,175
| New | +$220K |
|
494
Worthington Enterprises
WOR
$3.23B
| $220K | 0.02% |
8,243
-8
| -0.1% | -$214 |
|
495
Flexsteel Industries
FLXS
$246M
| $219K | 0.02% |
7,370
+1,265
| +21% | +$37.6K |
|
496
KT
KT
$9.67B
| $217K | 0.02% |
14,615
| – | – |
|
497
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $217K | 0.02% |
+11,372
| New | +$217K |
|
498
Premier
PINC
$2.16B
| $216K | 0.02% |
+4,713
| New | +$216K |
|
|
CNH
499
CNH Industrial
CNH
$14.1B
| $216K | 0.02% |
20,630
| – | – |
|
500
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $215K | 0.01% |
+1,287
| New | +$215K |
|