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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $1.67M | 0.11% |
28,204
-16,932
| -38% | -$1M |
|
177
Twilio
TWLO
$16.7B
| $1.65M | 0.1% |
12,093
+10,143
| +520% | +$1.38M |
|
178
American Tower
AMT
$92.9B
| $1.65M | 0.1% |
8,047
-6,871
| -46% | -$1.4M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.1% |
25,852
-20,256
| -44% | -$1.27M |
|
180
Yum! Brands
YUM
$40.1B
| $1.6M | 0.1% |
14,476
+300
| +2% | +$33.2K |
|
181
Eaton
ETN
$136B
| $1.59M | 0.1% |
19,129
-812
| -4% | -$67.6K |
|
182
Travelers Companies
TRV
$62B
| $1.54M | 0.1% |
10,269
-3,216
| -24% | -$481K |
|
183
BorgWarner
BWA
$9.53B
| $1.53M | 0.1% |
41,363
-7,849
| -16% | -$290K |
|
184
Crown Castle
CCI
$41.9B
| $1.53M | 0.1% |
11,706
-5,786
| -33% | -$754K |
|
185
iShares S&P 100 ETF
OEF
$22.1B
| $1.52M | 0.1% |
11,713
+1
| +0% | +$130 |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.09% |
+16,806
| New | +$1.5M |
|
187
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.5M | 0.09% |
+27,593
| New | +$1.5M |
|
188
Agnico Eagle Mines
AEM
$76.3B
| $1.46M | 0.09% |
+28,440
| New | +$1.46M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.45M | 0.09% |
4,634
+85
| +2% | +$26.6K |
|
190
Monster Beverage
MNST
$61B
| $1.44M | 0.09% |
45,240
+884
| +2% | +$28.2K |
|
191
Zscaler
ZS
$42.7B
| $1.44M | 0.09% |
+18,844
| New | +$1.44M |
|
192
Parker-Hannifin
PH
$96.1B
| $1.43M | 0.09% |
8,427
-3,153
| -27% | -$536K |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.43M | 0.09% |
8,563
-41
| -0.5% | -$6.86K |
|
|
194
Qualcomm
QCOM
$172B
| $1.41M | 0.09% |
18,543
-79,668
| -81% | -$6.06M |
|
195
Chubb
CB
$111B
| $1.36M | 0.09% |
9,227
-16,186
| -64% | -$2.38M |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $1.34M | 0.08% |
8,923
-864
| -9% | -$130K |
|
197
Ecolab
ECL
$77.6B
| $1.34M | 0.08% |
6,777
-2,702
| -29% | -$533K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.34M | 0.08% |
27,556
+210
| +0.8% | +$10.2K |
|
199
Fiserv
FI
$73.4B
| $1.33M | 0.08% |
14,581
-927
| -6% | -$84.5K |
|
200
Zimmer Biomet
ZBH
$20.9B
| $1.33M | 0.08% |
11,606
-337
| -3% | -$38.5K |
|