Cerity Partners

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
Cap. Flow
+$28M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47

Top Sells

1
PX
Praxair Inc
PX
$1.92M
2
AAPL icon
Apple
AAPL
$1.62M
3
ROKU icon
Roku
ROKU
$1.55M
4
QCOM icon
Qualcomm
QCOM
$1.5M
5
CSCO icon
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
BWXT icon
201
BWX Technologies
BWXT
$15B
$1.45M 0.1%
23,118
-3,735
-14% -$234K
ADP icon
202
Automatic Data Processing
ADP
$121B
$1.4M 0.1%
9,305
-519
-5% -$78.2K
HAL icon
203
Halliburton
HAL
$18.6B
$1.39M 0.1%
34,190
-2,964
-8% -$120K
BAX icon
204
Baxter International
BAX
$12.4B
$1.38M 0.1%
17,891
-5,219
-23% -$402K
YUM icon
205
Yum! Brands
YUM
$41.1B
$1.36M 0.09%
14,936
-9,714
-39% -$883K
AZN icon
206
AstraZeneca
AZN
$253B
$1.35M 0.09%
34,197
-616
-2% -$24.4K
COP icon
207
ConocoPhillips
COP
$114B
$1.34M 0.09%
17,363
-441
-2% -$34.1K
WP
208
DELISTED
Worldpay, Inc.
WP
$1.34M 0.09%
13,247
+1,486
+13% +$151K
VLO icon
209
Valero Energy
VLO
$48.9B
$1.32M 0.09%
11,625
-90
-0.8% -$10.2K
ZAYO
210
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.31M 0.09%
37,604
+12,210
+48% +$424K
ORLY icon
211
O'Reilly Automotive
ORLY
$90.3B
$1.3M 0.09%
56,115
+4,575
+9% +$106K
AME icon
212
Ametek
AME
$43.6B
$1.29M 0.09%
16,295
+1,534
+10% +$121K
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.29M 0.09%
26,998
+98
+0.4% +$4.68K
VFC icon
214
VF Corp
VFC
$6.08B
$1.29M 0.09%
14,617
-691
-5% -$60.8K
SCHW icon
215
Charles Schwab
SCHW
$170B
$1.28M 0.09%
26,072
-17
-0.1% -$835
SWKS icon
216
Skyworks Solutions
SWKS
$11.2B
$1.28M 0.09%
14,066
-1,457
-9% -$132K
CTSH icon
217
Cognizant
CTSH
$34.8B
$1.25M 0.09%
16,252
-1,168
-7% -$90.1K
DE icon
218
Deere & Co
DE
$130B
$1.25M 0.09%
8,320
-170
-2% -$25.6K
NFLX icon
219
Netflix
NFLX
$529B
$1.25M 0.09%
3,334
-562
-14% -$210K
MET icon
220
MetLife
MET
$52.9B
$1.23M 0.08%
26,229
-3,009
-10% -$141K
TSLA icon
221
Tesla
TSLA
$1.12T
$1.22M 0.08%
69,225
-675
-1% -$11.9K
TTE icon
222
TotalEnergies
TTE
$133B
$1.22M 0.08%
18,932
-244
-1% -$15.7K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$1.22M 0.08%
21,016
+7,285
+53% +$422K
LOW icon
224
Lowe's Companies
LOW
$153B
$1.22M 0.08%
10,610
-658
-6% -$75.5K
MMS icon
225
Maximus
MMS
$4.98B
$1.21M 0.08%
18,594
+444
+2% +$28.9K