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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $4.65M | 0.32% |
30,657
+27
| +0.1% | +$4.1K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.6M | 0.32% |
88,840
+42,770
| +93% | +$2.21M |
|
78
Boston Scientific
BSX
$159B
| $4.59M | 0.32% |
119,098
-5,505
| -4% | -$212K |
|
79
Chubb
CB
$111B
| $4.52M | 0.31% |
33,819
-320
| -0.9% | -$42.8K |
|
80
Coca-Cola
KO
$297B
| $4.51M | 0.31% |
97,586
-2,706
| -3% | -$125K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $4.51M | 0.31% |
23,659
+1,675
| +8% | +$319K |
|
82
Amgen
AMGN
$153B
| $4.4M | 0.3% |
21,220
+190
| +0.9% | +$39.4K |
|
83
CVS Health
CVS
$93B
| $4.37M | 0.3% |
55,444
-13,283
| -19% | -$1.05M |
|
84
Boeing
BA
$176B
| $4.35M | 0.3% |
11,705
-105
| -0.9% | -$39K |
|
85
EOG Resources
EOG
$65.8B
| $4.33M | 0.3% |
33,947
+1,000
| +3% | +$128K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.23M | 0.29% |
95,552
-196
| -0.2% | -$8.68K |
|
87
Qorvo
QRVO
$8.42B
| $4.19M | 0.29% |
54,505
-5
| -0% | -$384 |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.18M | 0.29% |
58,924
+1,170
| +2% | +$83K |
|
89
Winnebago Industries
WGO
$992M
| $4.11M | 0.28% |
123,967
+782
| +0.6% | +$25.9K |
|
90
Alaska Air
ALK
$7.21B
| $4.05M | 0.28% |
58,792
-692
| -1% | -$47.6K |
|
91
Schlumberger
SLB
$52.2B
| $4.04M | 0.28% |
66,346
+626
| +1% | +$38.1K |
|
92
Chevron
CVX
$318B
| $4.03M | 0.28% |
32,984
-51
| -0.2% | -$6.24K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $4.01M | 0.28% |
15,029
+193
| +1% | +$51.5K |
|
94
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $3.99M | 0.28% |
71,976
| – | – |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $3.98M | 0.28% |
24,625
-962
| -4% | -$156K |
|
|
96
Caterpillar
CAT
$194B
| $3.98M | 0.28% |
26,106
+21,750
| +499% | +$3.32M |
|
97
RTX Corp
RTX
$212B
| $3.9M | 0.27% |
44,366
+638
| +1% | +$56.1K |
|
98
Wells Fargo
WFC
$258B
| $3.87M | 0.27% |
73,697
+1,613
| +2% | +$84.8K |
|
99
Cintas
CTAS
$82.9B
| $3.86M | 0.27% |
78,140
-3,088
| -4% | -$153K |
|
100
DuPont de Nemours
DD
$31.6B
| $3.86M | 0.27% |
29,743
-19
| -0.1% | -$2.47K |
|