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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $2.18M | 0.15% |
14,774
+1,367
| +10% | +$202K |
|
152
Cigna
CI
$81.5B
| $2.16M | 0.15% |
10,361
+1,615
| +18% | +$336K |
|
|
TRCB
153
DELISTED
Two River Bancorp
TRCB
| $2.14M | 0.15% |
123,126
-7,000
| -5% | -$121K |
|
154
Medtronic
MDT
$119B
| $2.13M | 0.15% |
21,601
+119
| +0.6% | +$11.7K |
|
155
NVIDIA
NVDA
$4.07T
| $2.11M | 0.15% |
300,520
+112,040
| +59% | +$787K |
|
156
Vanguard Growth ETF
VUG
$186B
| $2.1M | 0.15% |
13,059
+248
| +2% | +$39.9K |
|
157
Intercontinental Exchange
ICE
$99.8B
| $2.09M | 0.14% |
27,930
+2,729
| +11% | +$204K |
|
|
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.08M | 0.14% |
48,706
-911
| -2% | -$39K |
|
159
CME Group
CME
$94.4B
| $2.08M | 0.14% |
12,235
+685
| +6% | +$117K |
|
160
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.05M | 0.14% |
45,000
| – | – |
|
161
Crown Castle
CCI
$41.9B
| $2.04M | 0.14% |
18,349
+692
| +4% | +$77K |
|
162
Travelers Companies
TRV
$62B
| $2.02M | 0.14% |
15,553
-100
| -0.6% | -$13K |
|
163
Xylem
XYL
$34.2B
| $2M | 0.14% |
24,973
+418
| +2% | +$33.4K |
|
164
American Tower
AMT
$92.9B
| $1.99M | 0.14% |
13,721
+456
| +3% | +$66.3K |
|
165
Walmart
WMT
$801B
| $1.98M | 0.14% |
63,375
-10,845
| -15% | -$340K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.14% |
14,969
+3,394
| +29% | +$448K |
|
167
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.96M | 0.14% |
35,450
+6,330
| +22% | +$351K |
|
168
Bio-Techne
TECH
$8.46B
| $1.96M | 0.14% |
38,348
+3,536
| +10% | +$180K |
|
169
Ecolab
ECL
$77.6B
| $1.93M | 0.13% |
12,281
-674
| -5% | -$106K |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.92M | 0.13% |
4,744
+157
| +3% | +$63.4K |
|
171
Acadia Healthcare
ACHC
$2.19B
| $1.91M | 0.13% |
54,115
+5,928
| +12% | +$209K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.9M | 0.13% |
11,582
+1,340
| +13% | +$220K |
|
173
Comcast
CMCSA
$125B
| $1.89M | 0.13% |
53,247
-370
| -0.7% | -$13.1K |
|
174
Vanguard Extended Market ETF
VXF
$24.1B
| $1.82M | 0.13% |
14,878
| – | – |
|
175
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.82M | 0.13% |
28,395
+978
| +4% | +$62.7K |
|