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 | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $7.32M | 0.46% |
251,493
+10,273
| +4% | +$299K |
|
52
IBM
IBM
$231B
| $7.3M | 0.46% |
55,340
+36,321
| +191% | +$4.79M |
|
53
Duke Energy
DUK
$93.9B
| $7.26M | 0.46% |
82,238
+71,166
| +643% | +$6.28M |
|
54
Welltower
WELL
$111B
| $7.2M | 0.45% |
88,362
+82,099
| +1,311% | +$6.69M |
|
55
Goldman Sachs
GS
$225B
| $7.11M | 0.45% |
34,768
+24,449
| +237% | +$5M |
|
56
Southern Company
SO
$101B
| $6.85M | 0.43% |
123,910
+118,134
| +2,045% | +$6.53M |
|
57
Dominion Energy
D
$50.1B
| $6.81M | 0.43% |
88,088
+81,595
| +1,257% | +$6.31M |
|
58
Ventas
VTR
$30.7B
| $6.75M | 0.43% |
98,815
+95,441
| +2,829% | +$6.52M |
|
59
Enbridge
ENB
$105B
| $6.41M | 0.4% |
177,661
+168,594
| +1,859% | +$6.08M |
|
60
Altria Group
MO
$112B
| $6.38M | 0.4% |
134,678
+86,033
| +177% | +$4.07M |
|
61
Marathon Petroleum
MPC
$54.7B
| $6.27M | 0.4% |
112,124
+65,050
| +138% | +$3.63M |
|
62
Sanofi
SNY
$111B
| $6.24M | 0.39% |
+144,128
| New | +$6.24M |
|
63
PPL Corp
PPL
$26.9B
| $5.98M | 0.38% |
192,848
+185,524
| +2,533% | +$5.75M |
|
64
Accenture
ACN
$157B
| $5.89M | 0.37% |
31,864
-2,680
| -8% | -$495K |
|
65
PayPal
PYPL
$65.1B
| $5.89M | 0.37% |
51,431
-26,327
| -34% | -$3.01M |
|
66
Caterpillar
CAT
$195B
| $5.87M | 0.37% |
43,057
+15,169
| +54% | +$2.07M |
|
67
General Motors
GM
$55.1B
| $5.78M | 0.36% |
150,065
-7,141
| -5% | -$275K |
|
68
CVS Health
CVS
$93.1B
| $5.78M | 0.36% |
106,099
+41,526
| +64% | +$2.26M |
|
69
3M
MMM
$81.5B
| $5.68M | 0.36% |
39,192
+5,425
| +16% | +$786K |
|
70
Abbott
ABT
$232B
| $5.62M | 0.35% |
66,807
-13,846
| -17% | -$1.16M |
|
71
Danaher
DHR
$140B
| $5.51M | 0.35% |
43,499
-23,135
| -35% | -$2.93M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.47M | 0.35% |
83,235
-7,072
| -8% | -$465K |
|
73
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.38M | 0.34% |
98,630
-35,811
| -27% | -$1.95M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $5.33M | 0.34% |
18,151
-12,939
| -42% | -$3.8M |
|
75
iShares US Equity Factor ETF
LRGF
$2.83B
| $5.29M | 0.33% |
166,511
+1,484
| +0.9% | +$47.1K |
|