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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$50.6B
| $2.03M | 0.13% |
+126,216
| New | +$2.03M |
|
152
iShares Biotechnology ETF
IBB
$5.78B
| $2.02M | 0.13% |
18,472
-3,833
| -17% | -$418K |
|
153
Automatic Data Processing
ADP
$120B
| $1.98M | 0.12% |
11,964
+2,451
| +26% | +$405K |
|
154
Air Products & Chemicals
APD
$64.2B
| $1.94M | 0.12% |
8,587
-679
| -7% | -$154K |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.93M | 0.12% |
12,950
-6,450
| -33% | -$963K |
|
156
Becton Dickinson
BDX
$54.9B
| $1.91M | 0.12% |
7,783
-7,141
| -48% | -$1.76M |
|
157
Schlumberger
SLB
$53.6B
| $1.91M | 0.12% |
48,068
-7,328
| -13% | -$291K |
|
158
Mastercard
MA
$526B
| $1.91M | 0.12% |
7,215
-3,836
| -35% | -$1.01M |
|
159
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.9M | 0.12% |
40,829
-401
| -1% | -$18.7K |
|
|
TRCB
160
DELISTED
Two River Bancorp
TRCB
| $1.88M | 0.12% |
130,998
+2,872
| +2% | +$41.2K |
|
161
Stryker
SYK
$150B
| $1.86M | 0.12% |
9,046
-2,116
| -19% | -$435K |
|
162
Analog Devices
ADI
$121B
| $1.85M | 0.12% |
16,380
-7,473
| -31% | -$844K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.82M | 0.11% |
33,103
+13,903
| +72% | +$765K |
|
164
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.11% |
9,021
-7,450
| -45% | -$1.49M |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.79M | 0.11% |
28,130
-4,243
| -13% | -$270K |
|
166
EOG Resources
EOG
$64.4B
| $1.79M | 0.11% |
19,193
-14,274
| -43% | -$1.33M |
|
167
BP
BP
$87.2B
| $1.78M | 0.11% |
43,316
-5,028
| -10% | -$206K |
|
168
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.75M | 0.11% |
53,617
+13,439
| +33% | +$439K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.11% |
33,984
-32,120
| -49% | -$1.65M |
|
170
Novartis
NVS
$252B
| $1.73M | 0.11% |
18,893
-10,922
| -37% | -$998K |
|
171
Netflix
NFLX
$528B
| $1.72M | 0.11% |
4,668
-1,341
| -22% | -$493K |
|
172
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| $1.71M | 0.11% |
44,872
-1,186
| -3% | -$45.1K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $1.69M | 0.11% |
8,258
-6,175
| -43% | -$1.26M |
|
174
Vanguard Extended Market ETF
VXF
$24B
| $1.69M | 0.11% |
14,243
-474
| -3% | -$56.2K |
|
175
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.68M | 0.11% |
+27,575
| New | +$1.68M |
|