Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.8%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$621M
(+34%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 5 |
Dell
DELL
|
$4.94M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $1.17M | 0.05% |
16,916
+6,549
| +63% | +$455K |
|
227
Twilio
TWLO
$16.7B
| $1.15M | 0.05% |
4,664
+968
| +26% | +$239K |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.15M | 0.05% |
20,656
+80
| +0.4% | +$4.46K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.05% |
13,074
-12,010
| -48% | -$1.04M |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.13M | 0.05% |
15,638
+13
| +0.1% | +$938 |
|
231
Applied Materials
AMAT
$130B
| $1.13M | 0.05% |
18,963
+846
| +5% | +$50.3K |
|
232
Unilever
UL
$158B
| $1.12M | 0.05% |
18,190
+9,955
| +121% | +$614K |
|
233
Elevance Health
ELV
$70.6B
| $1.11M | 0.05% |
4,149
+1,279
| +45% | +$343K |
|
234
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11M | 0.05% |
+6,944
| New | +$1.11M |
|
235
DaVita
DVA
$9.86B
| $1.11M | 0.05% |
12,908
| – | – |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.09M | 0.04% |
26,319
+7,010
| +36% | +$289K |
|
237
Avery Dennison
AVY
$13.1B
| $1.07M | 0.04% |
+8,382
| New | +$1.07M |
|
238
Saratoga Investment
SAR
$395M
| $1.07M | 0.04% |
+63,472
| New | +$1.07M |
|
239
iShares S&P 500 Value ETF
IVE
$41B
| $1.06M | 0.04% |
9,409
+22
| +0.2% | +$2.47K |
|
240
American Express
AXP
$227B
| $1.04M | 0.04% |
10,367
-21,164
| -67% | -$2.12M |
|
241
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.04M | 0.04% |
25,424
+1,111
| +5% | +$45.2K |
|
242
Monster Beverage
MNST
$61B
| $1.03M | 0.04% |
25,626
+480
| +2% | +$19.3K |
|
243
Ecolab
ECL
$77.6B
| $1.02M | 0.04% |
5,124
+1,301
| +34% | +$260K |
|
244
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.02M | 0.04% |
49,406
| – | – |
|
245
Zoetis
ZTS
$67.9B
| $1.02M | 0.04% |
6,175
+729
| +13% | +$121K |
|
246
Dominion Energy
D
$49.7B
| $1.01M | 0.04% |
12,765
+7,297
| +133% | +$576K |
|
247
TransDigm Group
TDG
$71.6B
| $998K | 0.04% |
2,101
+850
| +68% | +$404K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $981K | 0.04% |
27,313
-1,409
| -5% | -$50.6K |
|
249
Duke Energy
DUK
$93.8B
| $972K | 0.04% |
10,975
+8,071
| +278% | +$715K |
|
250
General Motors
GM
$55.5B
| $967K | 0.04% |
32,673
-245
| -0.7% | -$7.25K |
|