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 | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $2.15M | 0.05% |
73,600
| – | – |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.12M | 0.05% |
13,707
+1,778
| +15% | +$275K |
|
253
Lincoln Electric
LECO
$13.5B
| $2.1M | 0.05% |
15,944
-126
| -0.8% | -$16.6K |
|
254
Target
TGT
$42.3B
| $2.1M | 0.05% |
8,686
+192
| +2% | +$46.4K |
|
255
Shopify
SHOP
$191B
| $2.1M | 0.05% |
14,370
-200
| -1% | -$29.2K |
|
256
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.1M | 0.05% |
+42,332
| New | +$2.1M |
|
257
Cognizant
CTSH
$35.1B
| $2.09M | 0.05% |
30,184
+13,405
| +80% | +$929K |
|
258
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.09M | 0.05% |
71,296
+11,288
| +19% | +$331K |
|
259
Steel Dynamics
STLD
$19.8B
| $2.06M | 0.05% |
34,626
+10,864
| +46% | +$648K |
|
260
Freeport-McMoran
FCX
$66.5B
| $2.06M | 0.05% |
55,500
-4,634
| -8% | -$172K |
|
261
Aon
AON
$79.9B
| $2.05M | 0.04% |
8,578
+5
| +0.1% | +$1.19K |
|
262
Huntington Bancshares
HBAN
$25.7B
| $2.04M | 0.04% |
142,814
-2,782
| -2% | -$39.7K |
|
263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.03M | 0.04% |
74,752
+21,269
| +40% | +$578K |
|
264
Yum! Brands
YUM
$40.1B
| $2.02M | 0.04% |
17,567
+406
| +2% | +$46.7K |
|
265
DocuSign
DOCU
$16.1B
| $2.02M | 0.04% |
7,210
+40
| +0.6% | +$11.2K |
|
266
O'Reilly Automotive
ORLY
$89B
| $2M | 0.04% |
52,980
-1,065
| -2% | -$40.2K |
|
267
General Mills
GIS
$27B
| $1.97M | 0.04% |
32,359
-373
| -1% | -$22.7K |
|
268
Automatic Data Processing
ADP
$120B
| $1.97M | 0.04% |
9,892
-372
| -4% | -$73.9K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $1.96M | 0.04% |
5,650
-29,013
| -84% | -$10.1M |
|
270
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.95M | 0.04% |
30,893
-434
| -1% | -$27.3K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.92M | 0.04% |
52,240
+38,611
| +283% | +$1.42M |
|
272
Applied Materials
AMAT
$130B
| $1.91M | 0.04% |
13,443
-4,058
| -23% | -$578K |
|
273
Roper Technologies
ROP
$55.8B
| $1.91M | 0.04% |
4,064
+27
| +0.7% | +$12.7K |
|
274
Kimbell Royalty Partners
KRP
$1.25B
| $1.9M | 0.04% |
148,200
| – | – |
|
275
Autodesk
ADSK
$69.5B
| $1.89M | 0.04% |
6,461
-2,626
| -29% | -$767K |
|