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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $1.81M | 0.13% |
+73,320
| New | +$1.81M |
|
177
Booking.com
BKNG
$178B
| $1.8M | 0.12% |
906
+80
| +10% | +$159K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.12% |
18,868
-1,960
| -9% | -$186K |
|
179
Elevance Health
ELV
$70.6B
| $1.79M | 0.12% |
6,531
+3,870
| +145% | +$1.06M |
|
|
CMD
180
DELISTED
Cantel Medical Corporation
CMD
| $1.77M | 0.12% |
19,174
+17
| +0.1% | +$1.57K |
|
181
SM Energy
SM
$3.09B
| $1.76M | 0.12% |
55,894
+86
| +0.2% | +$2.71K |
|
182
Stryker
SYK
$150B
| $1.74M | 0.12% |
9,770
-134
| -1% | -$23.8K |
|
183
Alphatec Holdings
ATEC
$2.43B
| $1.72M | 0.12% |
510,960
| – | – |
|
184
Eastman Chemical
EMN
$7.93B
| $1.72M | 0.12% |
17,960
-137
| -0.8% | -$13.1K |
|
185
GE Aerospace
GE
$296B
| $1.71M | 0.12% |
31,506
-4,695
| -13% | -$254K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69M | 0.12% |
31,236
+128
| +0.4% | +$6.91K |
|
187
iShares S&P 100 ETF
OEF
$22.1B
| $1.66M | 0.12% |
12,810
+1
| +0% | +$130 |
|
188
Monster Beverage
MNST
$61B
| $1.65M | 0.11% |
56,592
+1,982
| +4% | +$57.8K |
|
189
Delta Air Lines
DAL
$39.9B
| $1.6M | 0.11% |
27,715
-2,434
| -8% | -$141K |
|
190
Lincoln Electric
LECO
$13.5B
| $1.58M | 0.11% |
16,881
-36
| -0.2% | -$3.36K |
|
191
DaVita
DVA
$9.86B
| $1.57M | 0.11% |
21,952
-233
| -1% | -$16.7K |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $1.57M | 0.11% |
8,667
-829
| -9% | -$150K |
|
193
Occidental Petroleum
OXY
$45.2B
| $1.56M | 0.11% |
19,014
-163
| -0.8% | -$13.4K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $1.51M | 0.1% |
11,856
-1,782
| -13% | -$227K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $1.5M | 0.1% |
23,252
-3,876
| -14% | -$250K |
|
196
Phillips 66
PSX
$53.2B
| $1.48M | 0.1% |
13,140
+1,729
| +15% | +$195K |
|
197
Royal Caribbean
RCL
$95.7B
| $1.47M | 0.1% |
11,340
-82
| -0.7% | -$10.7K |
|
198
Generac Holdings
GNRC
$10.6B
| $1.46M | 0.1% |
25,856
+9
| +0% | +$508 |
|
199
General Dynamics
GD
$86.8B
| $1.46M | 0.1% |
7,109
-628
| -8% | -$129K |
|
200
S&P Global
SPGI
$164B
| $1.45M | 0.1% |
7,425
-174
| -2% | -$34K |
|