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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $1.47M | 0.05% |
8,352
+754
| +10% | +$133K |
|
252
Baxter International
BAX
$12.5B
| $1.47M | 0.05% |
18,354
+1,491
| +9% | +$120K |
|
253
Snap-on
SNA
$17.1B
| $1.44M | 0.05% |
8,432
+22
| +0.3% | +$3.77K |
|
254
Rexford Industrial Realty
REXR
$10.2B
| $1.43M | 0.05% |
29,205
-425
| -1% | -$20.9K |
|
255
Sysco
SYY
$39.4B
| $1.43M | 0.05% |
19,276
+6,735
| +54% | +$500K |
|
256
Chart Industries
GTLS
$8.96B
| $1.43M | 0.05% |
+12,138
| New | +$1.43M |
|
257
Iron Mountain
IRM
$27.2B
| $1.42M | 0.05% |
48,272
+3,771
| +8% | +$111K |
|
258
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.41M | 0.05% |
+50,028
| New | +$1.41M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.04% |
4
| – | – |
|
260
Cognizant
CTSH
$35.1B
| $1.38M | 0.04% |
16,859
-57
| -0.3% | -$4.67K |
|
261
DocuSign
DOCU
$16.1B
| $1.37M | 0.04% |
6,176
+200
| +3% | +$44.5K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.37M | 0.04% |
5,116
+2,352
| +85% | +$629K |
|
263
Charles Schwab
SCHW
$167B
| $1.35M | 0.04% |
25,466
+4,351
| +21% | +$231K |
|
264
DaVita
DVA
$9.86B
| $1.34M | 0.04% |
11,451
-1,457
| -11% | -$171K |
|
265
iShares US Treasury Bond ETF
GOVT
$28B
| $1.33M | 0.04% |
+48,858
| New | +$1.33M |
|
266
Saratoga Investment
SAR
$395M
| $1.32M | 0.04% |
63,515
+43
| +0.1% | +$896 |
|
267
Avery Dennison
AVY
$13.1B
| $1.32M | 0.04% |
8,503
+121
| +1% | +$18.8K |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $1.32M | 0.04% |
7,380
+436
| +6% | +$77.7K |
|
269
OceanFirst Financial
OCFC
$1.05B
| $1.32M | 0.04% |
70,610
+5,017
| +8% | +$93.4K |
|
270
Schwab International Equity ETF
SCHF
$50.5B
| $1.31M | 0.04% |
72,942
+15,014
| +26% | +$270K |
|
271
TransDigm Group
TDG
$71.6B
| $1.31M | 0.04% |
2,124
+23
| +1% | +$14.2K |
|
272
ICICI Bank
IBN
$113B
| $1.31M | 0.04% |
+88,134
| New | +$1.31M |
|
273
S&P Global
SPGI
$164B
| $1.29M | 0.04% |
3,932
+162
| +4% | +$53.3K |
|
274
Lowe's Companies
LOW
$151B
| $1.29M | 0.04% |
8,057
+419
| +5% | +$67.2K |
|
275
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.28M | 0.04% |
20,708
+52
| +0.3% | +$3.22K |
|