Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$1.59B
(+6.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.29%
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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.6M | 0.23% |
+28,223
| New | +$3.6M |
|
102
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.6M | 0.23% |
160,620
+10,837
| +7% | +$243K |
|
103
Texas Instruments
TXN
$178B
| $3.6M | 0.23% |
31,342
-1,080
| -3% | -$124K |
|
104
McDonald's
MCD
$226B
| $3.6M | 0.23% |
17,320
+1,834
| +12% | +$381K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.59M | 0.23% |
+54,274
| New | +$3.59M |
|
106
Everest Group
EG
$14.6B
| $3.58M | 0.23% |
14,476
+25
| +0.2% | +$6.18K |
|
107
Costco
COST
$421B
| $3.55M | 0.22% |
13,415
-7,947
| -37% | -$2.1M |
|
108
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $3.49M | 0.22% |
69,624
-1,648
| -2% | -$82.7K |
|
109
Boeing
BA
$176B
| $3.48M | 0.22% |
9,567
+2,462
| +35% | +$896K |
|
110
Salesforce
CRM
$245B
| $3.44M | 0.22% |
22,700
-13,012
| -36% | -$1.97M |
|
111
Cleveland-Cliffs
CLF
$5.18B
| $3.4M | 0.21% |
318,701
-6,904
| -2% | -$73.7K |
|
112
Estee Lauder
EL
$33.1B
| $3.4M | 0.21% |
18,554
-16,847
| -48% | -$3.08M |
|
113
AT&T
T
$208B
| $3.37M | 0.21% |
100,608
+12,300
| +14% | +$412K |
|
114
Intuit
INTU
$187B
| $3.28M | 0.21% |
12,566
-4,631
| -27% | -$1.21M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.25M | 0.2% |
58,071
+2,522
| +5% | +$141K |
|
116
RTX Corp
RTX
$212B
| $3.22M | 0.2% |
24,700
-2,165
| -8% | -$282K |
|
117
Huntington Bancshares
HBAN
$25.7B
| $3.21M | 0.2% |
232,544
-14,731
| -6% | -$204K |
|
118
Oracle
ORCL
$628B
| $3.19M | 0.2% |
55,997
+3,725
| +7% | +$212K |
|
119
Walmart
WMT
$793B
| $3.01M | 0.19% |
27,268
+3,964
| +17% | +$438K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $3M | 0.19% |
100,399
-2,066
| -2% | -$61.7K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.95M | 0.19% |
15,180
+4,523
| +42% | +$879K |
|
122
Nike
NKE
$110B
| $2.93M | 0.18% |
34,884
-9,782
| -22% | -$821K |
|
123
Gen Digital
GEN
$18.3B
| $2.87M | 0.18% |
131,698
-803
| -0.6% | -$17.5K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.73M | 0.17% |
58,080
| – | – |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.17% |
54,646
-1,831
| -3% | -$91.4K |
|