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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $2.02M | 0.05% |
9,166
+5,708
| +165% | +$1.26M |
|
252
General Mills
GIS
$27B
| $2.01M | 0.05% |
32,732
+179
| +0.5% | +$11K |
|
253
Fiserv
FI
$73.4B
| $2M | 0.05% |
16,811
+1,206
| +8% | +$144K |
|
254
Snap-on
SNA
$17.1B
| $2M | 0.05% |
8,673
+241
| +3% | +$55.6K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.05% |
44,118
-2,064
| -4% | -$93.1K |
|
256
Freeport-McMoran
FCX
$66.5B
| $1.98M | 0.05% |
60,134
+52,370
| +675% | +$1.72M |
|
257
Lincoln Electric
LECO
$13.5B
| $1.98M | 0.05% |
16,070
-20
| -0.1% | -$2.46K |
|
258
Aon
AON
$79.9B
| $1.97M | 0.05% |
8,573
-624
| -7% | -$144K |
|
259
Genmab
GMAB
$16.9B
| $1.96M | 0.05% |
59,605
-2,691
| -4% | -$88.4K |
|
260
Automatic Data Processing
ADP
$120B
| $1.94M | 0.05% |
10,264
-2,145
| -17% | -$404K |
|
261
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.93M | 0.05% |
28,140
-6,276
| -18% | -$430K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.93M | 0.05% |
21,040
+2,154
| +11% | +$197K |
|
263
BWX Technologies
BWXT
$15B
| $1.9M | 0.05% |
28,843
+28
| +0.1% | +$1.85K |
|
264
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.04% |
7,766
-210
| -3% | -$51K |
|
265
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.89M | 0.04% |
34,924
-6,752
| -16% | -$364K |
|
266
Chart Industries
GTLS
$8.96B
| $1.88M | 0.04% |
13,227
+1,089
| +9% | +$155K |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.87M | 0.04% |
+15,985
| New | +$1.87M |
|
268
Yum! Brands
YUM
$40.1B
| $1.86M | 0.04% |
17,161
-3,602
| -17% | -$390K |
|
269
O'Reilly Automotive
ORLY
$89B
| $1.83M | 0.04% |
54,045
-195
| -0.4% | -$6.6K |
|
270
Ecolab
ECL
$77.6B
| $1.83M | 0.04% |
8,528
+837
| +11% | +$179K |
|
271
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.81M | 0.04% |
62,470
+7,218
| +13% | +$209K |
|
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.77M | 0.04% |
31,327
-1,075
| -3% | -$60.6K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.76M | 0.04% |
11,929
+1,334
| +13% | +$196K |
|
274
Clover Health Investments
CLOV
$1.41B
| $1.74M | 0.04% |
+229,921
| New | +$1.74M |
|
275
New Fortress Energy
NFE
$672M
| $1.72M | 0.04% |
+37,400
| New | +$1.72M |
|