Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
+$101M
(+6.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.37%
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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,504
| Closed | -$437K |
|
502
Cognex
CGNX
$7.55B
| – | – |
-8,018
| Closed | -$408K |
|
503
Canadian National Railway
CNI
$60.3B
| – | – |
-2,390
| Closed | -$214K |
|
504
Capital One
COF
$142B
| – | – |
-8,560
| Closed | -$699K |
|
505
Copart
CPRT
$47B
| – | – |
-46,072
| Closed | -$698K |
|
506
Capri Holdings
CPRI
$2.53B
| – | – |
-9,967
| Closed | -$456K |
|
507
Carter's
CRI
$1.05B
| – | – |
-2,388
| Closed | -$241K |
|
508
Dollar General
DG
$24.1B
| – | – |
-9,033
| Closed | -$1.08M |
|
509
Quest Diagnostics
DGX
$20.5B
| – | – |
-2,294
| Closed | -$206K |
|
510
Dorman Products
DORM
$5B
| – | – |
-3,003
| Closed | -$265K |
|
511
Equifax
EFX
$30.8B
| – | – |
-1,998
| Closed | -$237K |
|
512
EPAM Systems
EPAM
$9.44B
| – | – |
-1,216
| Closed | -$206K |
|
513
Equinix
EQIX
$75.7B
| – | – |
-1,113
| Closed | -$504K |
|
514
East-West Bancorp
EWBC
$14.8B
| – | – |
-9,555
| Closed | -$458K |
|
515
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-18,088
| Closed | -$517K |
|
516
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-17,353
| Closed | -$600K |
|
517
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-8,178
| Closed | -$335K |
|
518
Exponent
EXPO
$3.61B
| – | – |
-5,966
| Closed | -$344K |
|
519
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,442
| Closed | -$276K |
|
520
Five Below
FIVE
$8.46B
| – | – |
-2,906
| Closed | -$361K |
|
521
Glacier Bancorp
GBCI
$5.88B
| – | – |
-7,331
| Closed | -$294K |
|
522
Graco
GGG
$14.2B
| – | – |
-4,695
| Closed | -$232K |
|
523
Guardant Health
GH
$7.5B
| – | – |
-13,279
| Closed | -$1.02M |
|
524
GameStop
GME
$10.1B
| – | – |
-59,924
| Closed | -$152K |
|
525
GSK
GSK
$81.5B
| – | – |
-11,311
| Closed | -$591K |
|