Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $2.65M | 0.06% |
16,818
+413
| +3% | +$65K |
|
227
Avery Dennison
AVY
$13B
| $2.64M | 0.06% |
12,551
+324
| +3% | +$68.1K |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.62M | 0.06% |
102,404
-1,676
| -2% | -$42.9K |
|
229
HEICO Class A
HEI.A
$34.9B
| $2.6M | 0.06% |
20,961
+2,278
| +12% | +$283K |
|
230
Acadia Healthcare
ACHC
$2.21B
| $2.57M | 0.06% |
40,991
-2,003
| -5% | -$126K |
|
231
Phillips 66
PSX
$52.8B
| $2.57M | 0.06% |
29,913
-6,822
| -19% | -$585K |
|
232
Eli Lilly
LLY
$654B
| $2.56M | 0.06% |
11,166
-315
| -3% | -$72.3K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.06% |
6
| – | – |
|
234
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.5M | 0.05% |
81,614
-28,695
| -26% | -$879K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.49M | 0.05% |
27,681
+3,426
| +14% | +$308K |
|
236
Skyworks Solutions
SWKS
$11.2B
| $2.45M | 0.05% |
12,799
-174
| -1% | -$33.4K |
|
237
Genmab
GMAB
$16.9B
| $2.44M | 0.05% |
59,671
+66
| +0.1% | +$2.69K |
|
238
KeyCorp
KEY
$20.7B
| $2.4M | 0.05% |
116,145
+105
| +0.1% | +$2.17K |
|
239
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $2.4M | 0.05% |
67,758
-1,524
| -2% | -$53.9K |
|
240
Goldman Sachs BDC
GSBD
$1.3B
| $2.39M | 0.05% |
+121,854
| New | +$2.39M |
|
241
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.37M | 0.05% |
14,946
+455
| +3% | +$72.2K |
|
242
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | 0.05% |
8,664
+898
| +12% | +$244K |
|
243
Equinix
EQIX
$76B
| $2.3M | 0.05% |
2,866
-143
| -5% | -$115K |
|
244
Lockheed Martin
LMT
$108B
| $2.3M | 0.05% |
6,068
+541
| +10% | +$205K |
|
245
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.26M | 0.05% |
20,466
+1,741
| +9% | +$192K |
|
246
Fortive
FTV
$16.1B
| $2.2M | 0.05% |
31,603
-1,006
| -3% | -$70.2K |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $2.2M | 0.05% |
20,346
+449
| +2% | +$48.6K |
|
248
Valero Energy
VLO
$48.2B
| $2.19M | 0.05% |
28,096
+20,949
| +293% | +$1.64M |
|
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.18M | 0.05% |
22,045
+1,005
| +5% | +$99.2K |
|
250
Altria Group
MO
$112B
| $2.17M | 0.05% |
45,438
-2,665
| -6% | -$127K |
|