Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $2.92M | 0.2% |
43,140
+1,346
| +3% | +$91.2K |
|
127
Novartis
NVS
$249B
| $2.92M | 0.2% |
37,775
+655
| +2% | +$50.6K |
|
128
Gen Digital
GEN
$18.2B
| $2.83M | 0.2% |
132,811
+868
| +0.7% | +$18.5K |
|
129
iShares Biotechnology ETF
IBB
$5.68B
| $2.83M | 0.2% |
23,176
+102
| +0.4% | +$12.4K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.83M | 0.2% |
20,320
+554
| +3% | +$77K |
|
131
Everest Group
EG
$14.5B
| $2.8M | 0.19% |
12,239
-384
| -3% | -$87.7K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.76M | 0.19% |
19,400
| – | – |
|
133
Altria Group
MO
$112B
| $2.7M | 0.19% |
44,801
-1,043
| -2% | -$62.9K |
|
134
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.67M | 0.18% |
39,300
-1,600
| -4% | -$109K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.18% |
36,497
-1,006
| -3% | -$73.3K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.64M | 0.18% |
65,450
+5,505
| +9% | +$222K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.61M | 0.18% |
+18,726
| New | +$2.61M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $2.48M | 0.17% |
13,300
-220
| -2% | -$41.1K |
|
139
Viatris
VTRS
$12B
| $2.47M | 0.17% |
67,377
+216
| +0.3% | +$7.91K |
|
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $2.43M | 0.17% |
54,463
-1,595
| -3% | -$71.1K |
|
141
Edwards Lifesciences
EW
$47.5B
| $2.42M | 0.17% |
41,736
+2,241
| +6% | +$130K |
|
142
Fiserv
FI
$74B
| $2.3M | 0.16% |
27,890
-1,134
| -4% | -$93.4K |
|
|
GRA
143
DELISTED
W.R. Grace & Co.
GRA
| $2.29M | 0.16% |
32,000
-1,000
| -3% | -$71.5K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.16% |
13,026
+4,719
| +57% | +$822K |
|
145
Roper Technologies
ROP
$56.7B
| $2.26M | 0.16% |
7,639
+414
| +6% | +$123K |
|
146
Texas Capital Bancshares
TCBI
$3.99B
| $2.26M | 0.16% |
27,365
+298
| +1% | +$24.6K |
|
147
McDonald's
MCD
$226B
| $2.24M | 0.16% |
13,377
+1,022
| +8% | +$171K |
|
148
Mondelez International
MDLZ
$78.8B
| $2.23M | 0.15% |
51,859
+285
| +0.6% | +$12.2K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.15% |
52,308
+5,768
| +12% | +$242K |
|
150
Air Products & Chemicals
APD
$64.5B
| $2.19M | 0.15% |
13,096
-232
| -2% | -$38.8K |
|