Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Healthcare
ACHC
$2.18B
| $2.46M | 0.06% |
42,994
-112
| -0.3% | -$6.4K |
|
227
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.44M | 0.06% |
18,356
+1,026
| +6% | +$136K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $2.38M | 0.06% |
12,973
-752
| -5% | -$138K |
|
229
Applied Materials
AMAT
$130B
| $2.34M | 0.06% |
17,501
-5,870
| -25% | -$784K |
|
230
ServiceNow
NOW
$190B
| $2.33M | 0.06% |
4,665
+1,696
| +57% | +$848K |
|
231
KeyCorp
KEY
$20.8B
| $2.32M | 0.06% |
116,040
-3,266
| -3% | -$65.2K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.06% |
6
+2
| +50% | +$771K |
|
233
Fortive
FTV
$16.2B
| $2.3M | 0.05% |
32,609
+2,237
| +7% | +$158K |
|
234
Guardant Health
GH
$7.5B
| $2.29M | 0.05% |
15,012
+563
| +4% | +$86K |
|
235
Huntington Bancshares
HBAN
$25.7B
| $2.29M | 0.05% |
145,596
-38,005
| -21% | -$597K |
|
236
Adaptive Biotechnologies
ADPT
$1.96B
| $2.29M | 0.05% |
56,826
+12,054
| +27% | +$485K |
|
237
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.27M | 0.05% |
69,282
+984
| +1% | +$32.2K |
|
238
Aptiv
APTV
$17.5B
| $2.26M | 0.05% |
16,405
+13,830
| +537% | +$1.91M |
|
239
Avery Dennison
AVY
$13.1B
| $2.25M | 0.05% |
12,227
+3,724
| +44% | +$684K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.05% |
14,491
-192
| -1% | -$29.1K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.15M | 0.05% |
24,255
+2,727
| +13% | +$242K |
|
242
Eli Lilly
LLY
$652B
| $2.15M | 0.05% |
11,481
-2,050
| -15% | -$383K |
|
243
PNC Financial Services
PNC
$80.5B
| $2.15M | 0.05% |
12,231
-1,974
| -14% | -$346K |
|
244
HEICO Class A
HEI.A
$35.1B
| $2.12M | 0.05% |
18,683
+2,348
| +14% | +$267K |
|
245
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $2.11M | 0.05% |
73,600
-531
| -0.7% | -$15.3K |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $2.1M | 0.05% |
19,897
-1,698
| -8% | -$179K |
|
247
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.07M | 0.05% |
+18,725
| New | +$2.07M |
|
248
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.06M | 0.05% |
13,218
+700
| +6% | +$109K |
|
249
Equinix
EQIX
$75.7B
| $2.05M | 0.05% |
3,009
+36
| +1% | +$24.5K |
|
250
Lockheed Martin
LMT
$108B
| $2.04M | 0.05% |
5,527
-57
| -1% | -$21.1K |
|