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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $2.67M | 0.17% |
15,802
-2,968
| -16% | -$502K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.17% |
40,476
-9,944
| -20% | -$647K |
|
128
Fortive
FTV
$16.2B
| $2.6M | 0.16% |
38,164
-5,317
| -12% | -$363K |
|
|
FM
129
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.54M | 0.16% |
85,660
+52,660
| +160% | +$1.56M |
|
130
Amgen
AMGN
$153B
| $2.53M | 0.16% |
13,732
-5,072
| -27% | -$935K |
|
131
TJX Companies
TJX
$155B
| $2.53M | 0.16% |
47,778
-17,635
| -27% | -$933K |
|
132
AbbVie
ABBV
$375B
| $2.53M | 0.16% |
34,714
+2,902
| +9% | +$211K |
|
133
Boston Scientific
BSX
$159B
| $2.51M | 0.16% |
58,366
-19,157
| -25% | -$824K |
|
134
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.5M | 0.16% |
37,784
-1,504
| -4% | -$99.5K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.48M | 0.16% |
34,838
+31,670
| +1,000% | +$2.26M |
|
136
US Bancorp
USB
$75.9B
| $2.48M | 0.16% |
47,237
-8,335
| -15% | -$437K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.46M | 0.15% |
+42,769
| New | +$2.46M |
|
138
United Parcel Service
UPS
$72.1B
| $2.44M | 0.15% |
23,573
-3,924
| -14% | -$405K |
|
139
American Express
AXP
$227B
| $2.4M | 0.15% |
19,454
+10,032
| +106% | +$1.24M |
|
140
T Rowe Price
TROW
$23.8B
| $2.32M | 0.15% |
21,140
-6,344
| -23% | -$696K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31M | 0.15% |
17,602
-1,939
| -10% | -$254K |
|
142
Qorvo
QRVO
$8.61B
| $2.3M | 0.14% |
34,450
-567
| -2% | -$37.8K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.27M | 0.14% |
8,555
+7,494
| +706% | +$1.99M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.14% |
29,189
-12,135
| -29% | -$942K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.24M | 0.14% |
20,081
+5,007
| +33% | +$558K |
|
146
Bank of America
BAC
$369B
| $2.14M | 0.13% |
73,614
-74,751
| -50% | -$2.17M |
|
147
Edwards Lifesciences
EW
$47.5B
| $2.13M | 0.13% |
34,578
-3,309
| -9% | -$204K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.13% |
46,220
-4,466
| -9% | -$203K |
|
149
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.13% |
38,492
-13,383
| -26% | -$721K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.03M | 0.13% |
29,302
+22,852
| +354% | +$1.59M |
|