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 | |
|---|---|---|---|---|---|---|
501
Semtech
SMTC
$5.03B
| $214K | 0.01% |
+3,853
| New | +$214K |
|
502
West Pharmaceutical
WST
$17.9B
| $213K | 0.01% |
+1,729
| New | +$213K |
|
503
Shinhan Financial Group
SHG
$23.2B
| $213K | 0.01% |
+5,316
| New | +$213K |
|
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $210K | 0.01% |
+1,546
| New | +$210K |
|
505
Exponent
EXPO
$3.63B
| $210K | 0.01% |
3,922
-415
| -10% | -$22.2K |
|
506
Barclays
BCS
$69.1B
| $210K | 0.01% |
23,429
+3,263
| +16% | +$29.3K |
|
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $209K | 0.01% |
+1,036
| New | +$209K |
|
508
Kohl's
KSS
$1.78B
| $206K | 0.01% |
+2,764
| New | +$206K |
|
509
Nordson
NDSN
$12.5B
| $205K | 0.01% |
+1,479
| New | +$205K |
|
510
White Mountains Insurance
WTM
$4.56B
| $204K | 0.01% |
+218
| New | +$204K |
|
511
DexCom
DXCM
$30.9B
| $203K | 0.01% |
+1,418
| New | +$203K |
|
512
Align Technology
ALGN
$9.59B
| $201K | 0.01% |
+514
| New | +$201K |
|
513
Prudential Financial
PRU
$37.8B
| $200K | 0.01% |
1,977
-249
| -11% | -$25.2K |
|
514
Independent Bank
INDB
$3.52B
| $200K | 0.01% |
+2,425
| New | +$200K |
|
|
SFS
515
DELISTED
Smart & Final Stores, Inc.
SFS
| $198K | 0.01% |
34,672
-50,328
| -59% | -$287K |
|
|
CPE
516
DELISTED
Callon Petroleum Company
CPE
| $191K | 0.01% |
15,922
+899
| +6% | +$10.8K |
|
517
National CineMedia
NCMI
$419M
| $176K | 0.01% |
16,579
| – | – |
|
518
ASE Group
ASX
$22.5B
| $165K | 0.01% |
34,199
+174
| +0.5% | +$839 |
|
519
Telefonica
TEF
$29.7B
| $127K | 0.01% |
16,112
+2,187
| +16% | +$17.2K |
|
|
MBT
520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $117K | 0.01% |
+13,721
| New | +$117K |
|
521
Deutsche Bank
DB
$67B
| $115K | 0.01% |
+10,152
| New | +$115K |
|
|
TI
522
DELISTED
Telecom Italia
TI
| $107K | 0.01% |
17,883
-281
| -2% | -$1.68K |
|
523
Ford
F
$46.2B
| $104K | 0.01% |
11,227
-1,382
| -11% | -$12.8K |
|
|
CGRN
524
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $82K | 0.01% |
81,875
+11,875
| +17% | +$11.9K |
|
525
Novavax
NVAX
$1.2B
| $79K | 0.01% |
+41,831
| New | +$79K |
|