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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $963K | 0.04% |
26,504
+415
| +2% | +$15.1K |
|
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $953K | 0.04% |
48,922
+1,149
| +2% | +$22.4K |
|
253
Boston Properties
BXP
$12.2B
| $931K | 0.04% |
11,588
+1,620
| +16% | +$130K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $914K | 0.04% |
12,638
-262
| -2% | -$18.9K |
|
255
Canadian Imperial Bank of Commerce
CM
$72.8B
| $910K | 0.04% |
+24,358
| New | +$910K |
|
256
Schwab International Equity ETF
SCHF
$50.5B
| $909K | 0.04% |
57,928
+14,096
| +32% | +$221K |
|
257
BCE
BCE
$23.1B
| $903K | 0.04% |
+21,773
| New | +$903K |
|
258
OceanFirst Financial
OCFC
$1.05B
| $898K | 0.04% |
65,593
| – | – |
|
259
Hershey
HSY
$37.6B
| $896K | 0.04% |
6,258
+4,443
| +245% | +$636K |
|
260
D.R. Horton
DHI
$54.2B
| $874K | 0.04% |
11,554
-275
| -2% | -$20.8K |
|
261
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $869K | 0.04% |
14,715
-12,632
| -46% | -$746K |
|
262
CrowdStrike
CRWD
$105B
| $862K | 0.04% |
6,278
+1,028
| +20% | +$141K |
|
263
British American Tobacco
BTI
$122B
| $846K | 0.03% |
+23,416
| New | +$846K |
|
264
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $841K | 0.03% |
22,362
+2,589
| +13% | +$97.4K |
|
265
Palo Alto Networks
PANW
$130B
| $835K | 0.03% |
+20,466
| New | +$835K |
|
266
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $810K | 0.03% |
17,666
+507
| +3% | +$23.2K |
|
267
Travelers Companies
TRV
$62B
| $792K | 0.03% |
7,319
-241
| -3% | -$26.1K |
|
268
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $784K | 0.03% |
13,658
-14,625
| -52% | -$840K |
|
269
Sysco
SYY
$39.4B
| $780K | 0.03% |
12,541
+2,173
| +21% | +$135K |
|
270
GSK
GSK
$81.5B
| $768K | 0.03% |
+16,318
| New | +$768K |
|
271
Biogen
BIIB
$20.6B
| $767K | 0.03% |
2,703
-70
| -3% | -$19.9K |
|
272
Charles Schwab
SCHW
$167B
| $765K | 0.03% |
21,115
+3,660
| +21% | +$133K |
|
273
Valero Energy
VLO
$48.7B
| $737K | 0.03% |
17,012
+2,989
| +21% | +$129K |
|
274
Southern Company
SO
$101B
| $736K | 0.03% |
+13,576
| New | +$736K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $734K | 0.03% |
14,545
+5,791
| +66% | +$292K |
|