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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.14M | 0.43% |
16,716
-168
| -1% | -$61.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.02M | 0.42% |
28,132
+678
| +2% | +$145K |
|
53
Accenture
ACN
$158B
| $5.83M | 0.4% |
34,249
-1,662
| -5% | -$283K |
|
54
3M
MMM
$81B
| $5.77M | 0.4% |
32,721
+1,276
| +4% | +$225K |
|
55
General Motors
GM
$55B
| $5.68M | 0.39% |
168,678
+2,516
| +2% | +$84.7K |
|
56
Merck
MRK
$210B
| $5.62M | 0.39% |
83,016
-2,107
| -2% | -$143K |
|
|
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
| $5.45M | 0.38% |
501,842
-107,165
| -18% | -$1.16M |
|
58
The Greenbrier Companies
GBX
$1.42B
| $5.43M | 0.38% |
90,273
-285
| -0.3% | -$17.1K |
|
59
Bank of America
BAC
$371B
| $5.39M | 0.37% |
182,866
+1,107
| +0.6% | +$32.6K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.35M | 0.37% |
130,597
-1,927
| -1% | -$79K |
|
61
Philip Morris
PM
$254B
| $5.34M | 0.37% |
65,466
+744
| +1% | +$60.7K |
|
62
Honeywell
HON
$136B
| $5.28M | 0.37% |
33,087
+614
| +2% | +$97.9K |
|
63
Walt Disney
DIS
$211B
| $5.14M | 0.36% |
43,909
-381
| -0.9% | -$44.6K |
|
64
TJX Companies
TJX
$155B
| $5.13M | 0.36% |
91,512
-3,102
| -3% | -$174K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.11M | 0.35% |
74,999
-1,664
| -2% | -$113K |
|
66
Electronic Arts
EA
$42B
| $5.11M | 0.35% |
42,394
+682
| +2% | +$82.2K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.08M | 0.35% |
92,100
+4,888
| +6% | +$269K |
|
68
Intuit
INTU
$187B
| $5.06M | 0.35% |
22,237
-1,929
| -8% | -$439K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $5.04M | 0.35% |
75,511
-5,690
| -7% | -$380K |
|
70
Pfizer
PFE
$141B
| $5.02M | 0.35% |
120,021
-2,148
| -2% | -$89.8K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.01M | 0.35% |
116,783
+4,185
| +4% | +$180K |
|
72
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $4.82M | 0.33% |
95,166
| – | – |
|
73
Union Pacific
UNP
$132B
| $4.72M | 0.33% |
29,014
-257
| -0.9% | -$41.8K |
|
74
Huntington Bancshares
HBAN
$25.7B
| $4.72M | 0.33% |
316,463
-19,784
| -6% | -$295K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.32% |
61,228
-598
| -1% | -$45.7K |
|