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 | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15.1B
| $1.45M | 0.1% |
23,118
-3,735
| -14% | -$234K |
|
202
Automatic Data Processing
ADP
$120B
| $1.4M | 0.1% |
9,305
-519
| -5% | -$78.2K |
|
203
Halliburton
HAL
$18.9B
| $1.39M | 0.1% |
34,190
-2,964
| -8% | -$120K |
|
204
Baxter International
BAX
$12.6B
| $1.38M | 0.1% |
17,891
-5,219
| -23% | -$402K |
|
205
Yum! Brands
YUM
$40.4B
| $1.36M | 0.09% |
14,936
-9,714
| -39% | -$883K |
|
206
AstraZeneca
AZN
$251B
| $1.35M | 0.09% |
34,197
-616
| -2% | -$24.4K |
|
207
ConocoPhillips
COP
$116B
| $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 |
|
209
Valero Energy
VLO
$50.4B
| $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 |
|
211
O'Reilly Automotive
ORLY
$90.7B
| $1.3M | 0.09% |
56,115
+4,575
| +9% | +$106K |
|
212
Ametek
AME
$43.5B
| $1.29M | 0.09% |
16,295
+1,534
| +10% | +$121K |
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.29M | 0.09% |
26,998
+98
| +0.4% | +$4.68K |
|
214
VF Corp
VFC
$5.91B
| $1.29M | 0.09% |
14,617
-691
| -5% | -$60.8K |
|
215
Charles Schwab
SCHW
$168B
| $1.28M | 0.09% |
26,072
-17
| -0.1% | -$835 |
|
216
Skyworks Solutions
SWKS
$11B
| $1.28M | 0.09% |
14,066
-1,457
| -9% | -$132K |
|
217
Cognizant
CTSH
$34.4B
| $1.25M | 0.09% |
16,252
-1,168
| -7% | -$90.1K |
|
218
Deere & Co
DE
$129B
| $1.25M | 0.09% |
8,320
-170
| -2% | -$25.6K |
|
219
Netflix
NFLX
$532B
| $1.25M | 0.09% |
3,334
-562
| -14% | -$210K |
|
220
MetLife
MET
$53.1B
| $1.23M | 0.08% |
26,229
-3,009
| -10% | -$141K |
|
221
Tesla
TSLA
$1.12T
| $1.22M | 0.08% |
69,225
-675
| -1% | -$11.9K |
|
222
TotalEnergies
TTE
$135B
| $1.22M | 0.08% |
18,932
-244
| -1% | -$15.7K |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $1.22M | 0.08% |
21,016
+7,285
| +53% | +$422K |
|
224
Lowe's Companies
LOW
$150B
| $1.22M | 0.08% |
10,610
-658
| -6% | -$75.5K |
|
225
Maximus
MMS
$4.96B
| $1.21M | 0.08% |
18,594
+444
| +2% | +$28.9K |
|