Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guardant Health
GH
$7.5B
| $1.86M | 0.06% |
14,449
-338
| -2% | -$43.6K |
|
227
Phillips 66
PSX
$53.2B
| $1.84M | 0.06% |
26,352
-8,329
| -24% | -$583K |
|
228
iShares Gold Trust
IAU
$52.6B
| $1.8M | 0.06% |
49,561
+35,452
| +251% | +$1.29M |
|
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.79M | 0.06% |
32,402
-557
| -2% | -$30.8K |
|
230
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.78M | 0.06% |
+39,748
| New | +$1.78M |
|
231
Fiserv
FI
$73.4B
| $1.78M | 0.06% |
15,605
+166
| +1% | +$18.9K |
|
232
iShares S&P 100 ETF
OEF
$22.1B
| $1.75M | 0.06% |
10,176
-35
| -0.3% | -$6.01K |
|
233
BWX Technologies
BWXT
$15B
| $1.74M | 0.06% |
28,815
+234
| +0.8% | +$14.1K |
|
|
POLY
234
DELISTED
Plantronics, Inc.
POLY
| $1.73M | 0.06% |
63,816
+12,515
| +24% | +$338K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.06% |
46,182
-5,700
| -11% | -$212K |
|
236
Ecolab
ECL
$77.6B
| $1.66M | 0.05% |
7,691
+2,567
| +50% | +$555K |
|
237
NXP Semiconductors
NXPI
$57.2B
| $1.64M | 0.05% |
+10,336
| New | +$1.64M |
|
238
O'Reilly Automotive
ORLY
$89B
| $1.64M | 0.05% |
54,240
+330
| +0.6% | +$9.95K |
|
239
ServiceNow
NOW
$190B
| $1.63M | 0.05% |
2,969
+122
| +4% | +$67.1K |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.63M | 0.05% |
18,886
+15,411
| +443% | +$1.33M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.05% |
+17,465
| New | +$1.62M |
|
242
Twilio
TWLO
$16.7B
| $1.59M | 0.05% |
4,686
+22
| +0.5% | +$7.45K |
|
243
Novartis
NVS
$251B
| $1.58M | 0.05% |
16,709
-780
| -4% | -$73.7K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.54M | 0.05% |
28,718
+212
| +0.7% | +$11.4K |
|
245
Shopify
SHOP
$191B
| $1.54M | 0.05% |
13,630
+180
| +1% | +$20.4K |
|
246
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.53M | 0.05% |
+39,308
| New | +$1.53M |
|
247
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.53M | 0.05% |
+55,252
| New | +$1.53M |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.5M | 0.05% |
10,595
-1,177
| -10% | -$166K |
|
249
Dollar General
DG
$24.1B
| $1.48M | 0.05% |
7,036
+68
| +1% | +$14.3K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $1.48M | 0.05% |
8,265
-131
| -2% | -$23.4K |
|