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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.16M | 0.33% |
14,556
| – | – |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.13M | 0.32% |
162,423
-6,056
| -4% | -$191K |
|
78
UnitedHealth
UNH
$281B
| $5.03M | 0.32% |
20,617
-2,797
| -12% | -$683K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.84M | 0.31% |
112,806
+2,096
| +2% | +$89.9K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.8M | 0.3% |
+59,518
| New | +$4.8M |
|
81
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $4.68M | 0.29% |
91,179
-2,917
| -3% | -$150K |
|
82
Sherwin-Williams
SHW
$91.2B
| $4.66M | 0.29% |
30,474
-324
| -1% | -$49.5K |
|
|
ORBC
83
DELISTED
ORBCOMM, Inc.
ORBC
| $4.64M | 0.29% |
639,395
-7,075
| -1% | -$51.3K |
|
84
Dell
DELL
$85.7B
| $4.6M | 0.29% |
+178,819
| New | +$4.6M |
|
85
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.59M | 0.29% |
102,476
+1,496
| +1% | +$67K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.59M | 0.29% |
107,978
+6,679
| +7% | +$284K |
|
87
Constellation Brands
STZ
$25.7B
| $4.57M | 0.29% |
23,209
+9,797
| +73% | +$1.93M |
|
88
Winnebago Industries
WGO
$1.02B
| $4.5M | 0.28% |
116,501
-8,651
| -7% | -$334K |
|
89
Philip Morris
PM
$251B
| $4.5M | 0.28% |
57,327
-4,341
| -7% | -$341K |
|
90
Alaska Air
ALK
$7.24B
| $4.5M | 0.28% |
70,429
-2,860
| -4% | -$183K |
|
91
Gilead Sciences
GILD
$140B
| $4.44M | 0.28% |
65,721
+27,856
| +74% | +$1.88M |
|
92
Emerson Electric
EMR
$74.9B
| $4.4M | 0.28% |
65,909
+22,117
| +51% | +$1.48M |
|
93
Ducommun
DCO
$1.36B
| $4.36M | 0.27% |
96,697
-21,427
| -18% | -$966K |
|
94
Generac Holdings
GNRC
$10.5B
| $4.23M | 0.27% |
60,872
+67
| +0.1% | +$4.65K |
|
95
iShares Russell 1000 ETF
IWB
$43.5B
| $3.93M | 0.25% |
24,112
+5,208
| +28% | +$848K |
|
96
Adobe
ADBE
$146B
| $3.82M | 0.24% |
12,961
-12,604
| -49% | -$3.71M |
|
97
Honeywell
HON
$137B
| $3.81M | 0.24% |
21,793
-5,330
| -20% | -$931K |
|
98
The Greenbrier Companies
GBX
$1.45B
| $3.79M | 0.24% |
124,535
+40,273
| +48% | +$1.22M |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.69M | 0.23% |
42,281
+37,495
| +783% | +$3.28M |
|
100
Electronic Arts
EA
$42B
| $3.64M | 0.23% |
35,913
+324
| +0.9% | +$32.8K |
|