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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $1.33M | 0.08% |
24,181
+2,341
| +11% | +$128K |
|
202
Lincoln Electric
LECO
$13.5B
| $1.32M | 0.08% |
16,080
-1,737
| -10% | -$143K |
|
203
Delta Air Lines
DAL
$39.9B
| $1.32M | 0.08% |
23,280
-892
| -4% | -$50.6K |
|
204
FedEx
FDX
$53.7B
| $1.32M | 0.08% |
8,034
-2,488
| -24% | -$408K |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $1.31M | 0.08% |
17,854
-979
| -5% | -$71.8K |
|
|
206
Starbucks
SBUX
$97.1B
| $1.28M | 0.08% |
15,255
-72,513
| -83% | -$6.08M |
|
207
Elevance Health
ELV
$70.6B
| $1.27M | 0.08% |
4,484
-2,104
| -32% | -$594K |
|
208
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.24M | 0.08% |
22,638
| – | – |
|
209
Invesco International Dividend Achievers ETF
PID
$863M
| $1.23M | 0.08% |
75,000
| – | – |
|
210
DocuSign
DOCU
$16.1B
| $1.19M | 0.08% |
23,970
-48
| -0.2% | -$2.39K |
|
211
Comcast
CMCSA
$125B
| $1.18M | 0.07% |
27,900
-35,222
| -56% | -$1.49M |
|
212
McKesson
MCK
$85.5B
| $1.18M | 0.07% |
+8,773
| New | +$1.18M |
|
213
Rithm Capital
RITM
$6.69B
| $1.17M | 0.07% |
+76,277
| New | +$1.17M |
|
214
Cigna
CI
$81.5B
| $1.15M | 0.07% |
7,292
-5,591
| -43% | -$881K |
|
215
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.14M | 0.07% |
49,406
| – | – |
|
216
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $1.14M | 0.07% |
+16,963
| New | +$1.14M |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.12M | 0.07% |
12,262
+7,646
| +166% | +$698K |
|
218
Maximus
MMS
$4.97B
| $1.11M | 0.07% |
15,258
-468
| -3% | -$34K |
|
|
CTLT
219
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.07% |
20,406
-2,500
| -11% | -$135K |
|
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.1M | 0.07% |
+28,470
| New | +$1.1M |
|
221
General Mills
GIS
$27B
| $1.1M | 0.07% |
20,945
-1,946
| -9% | -$102K |
|
222
Applied Materials
AMAT
$130B
| $1.09M | 0.07% |
24,364
-3,559
| -13% | -$160K |
|
|
HDS
223
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.07% |
27,040
+366
| +1% | +$14.7K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.08M | 0.07% |
9,399
+3,479
| +59% | +$401K |
|
225
Lockheed Martin
LMT
$108B
| $1.08M | 0.07% |
2,962
+418
| +16% | +$152K |
|