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
+$90.3M
(+6.7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.94%
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $3.82M | 0.26% |
15,000
+331
| +2% | +$84.3K |
|
102
Teleflex
TFX
$5.59B
| $3.71M | 0.26% |
13,922
+957
| +7% | +$255K |
|
103
AT&T
T
$210B
| $3.7M | 0.26% |
145,840
+5,201
| +4% | +$132K |
|
104
Nike
NKE
$111B
| $3.65M | 0.25% |
43,062
+1,698
| +4% | +$144K |
|
105
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
| $3.64M | 0.25% |
157,683
-804
| -0.5% | -$18.6K |
|
106
Verizon
VZ
$187B
| $3.61M | 0.25% |
67,678
-9,160
| -12% | -$489K |
|
107
Texas Instruments
TXN
$167B
| $3.58M | 0.25% |
33,399
+1,610
| +5% | +$173K |
|
108
Gilead Sciences
GILD
$141B
| $3.58M | 0.25% |
46,356
-176
| -0.4% | -$13.6K |
|
109
Fortive
FTV
$15.9B
| $3.55M | 0.25% |
50,382
-1,645
| -3% | -$116K |
|
110
AbbVie
ABBV
$377B
| $3.49M | 0.24% |
36,928
+968
| +3% | +$91.6K |
|
111
Emerson Electric
EMR
$73.3B
| $3.44M | 0.24% |
44,872
-120
| -0.3% | -$9.19K |
|
112
American Water Works
AWK
$27.8B
| $3.41M | 0.24% |
38,720
+531
| +1% | +$46.7K |
|
113
Analog Devices
ADI
$119B
| $3.3M | 0.23% |
35,652
-2,810
| -7% | -$260K |
|
114
BorgWarner
BWA
$9.32B
| $3.29M | 0.23% |
87,283
-3,500
| -4% | -$132K |
|
115
United Parcel Service
UPS
$71.9B
| $3.22M | 0.22% |
27,611
+98
| +0.4% | +$11.4K |
|
116
Bristol-Myers Squibb
BMY
$96.8B
| $3.21M | 0.22% |
51,730
+3,028
| +6% | +$188K |
|
117
BP
BP
$88.7B
| $3.2M | 0.22% |
72,783
-1,456
| -2% | -$64.1K |
|
118
Mastercard
MA
$537B
| $3.2M | 0.22% |
14,382
+642
| +5% | +$143K |
|
119
FedEx
FDX
$52.7B
| $3.11M | 0.22% |
12,930
-32
| -0.2% | -$7.7K |
|
120
Eaton
ETN
$134B
| $3.09M | 0.21% |
35,666
-1,306
| -4% | -$113K |
|
121
T Rowe Price
TROW
$25B
| $3.09M | 0.21% |
28,319
-970
| -3% | -$106K |
|
122
Norfolk Southern
NSC
$62.6B
| $3.05M | 0.21% |
16,918
+616
| +4% | +$111K |
|
123
Oracle
ORCL
$619B
| $3.03M | 0.21% |
58,842
+1,359
| +2% | +$70.1K |
|
124
US Bancorp
USB
$76B
| $2.98M | 0.21% |
56,397
-1,806
| -3% | -$95.4K |
|
125
Parker-Hannifin
PH
$94.8B
| $2.96M | 0.2% |
16,079
+2,178
| +16% | +$401K |
|