Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.76B
| $4.97M | 0.06% |
20,228
+1,768
| +10% | +$435K |
|
252
Aflac
AFL
$57B
| $4.86M | 0.05% |
87,848
+54,769
| +166% | +$3.03M |
|
253
Novo Nordisk
NVO
$244B
| $4.79M | 0.05% |
85,924
+37,748
| +78% | +$2.1M |
|
254
CME Group
CME
$94.4B
| $4.68M | 0.05% |
22,866
+1,993
| +10% | +$408K |
|
255
FedEx
FDX
$53.3B
| $4.59M | 0.05% |
20,237
+5,668
| +39% | +$1.29M |
|
256
IQVIA
IQV
$31.9B
| $4.55M | 0.05% |
20,985
+885
| +4% | +$192K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.53M | 0.05% |
94,742
+89,413
| +1,678% | +$4.27M |
|
258
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.51M | 0.05% |
61,272
-82,460
| -57% | -$6.07M |
|
259
Analog Devices
ADI
$121B
| $4.51M | 0.05% |
30,867
-1,151
| -4% | -$168K |
|
260
Steel Dynamics
STLD
$19.7B
| $4.5M | 0.05% |
68,064
+3,289
| +5% | +$218K |
|
261
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
| $4.47M | 0.05% |
142,382
+1,678
| +1% | +$52.6K |
|
262
Palo Alto Networks
PANW
$130B
| $4.46M | 0.05% |
54,840
+6,318
| +13% | +$514K |
|
263
Air Products & Chemicals
APD
$64.3B
| $4.46M | 0.05% |
18,519
+4,858
| +36% | +$1.17M |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $4.44M | 0.05% |
53,314
+29,539
| +124% | +$2.46M |
|
265
Eaton
ETN
$135B
| $4.42M | 0.05% |
35,098
+13,938
| +66% | +$1.76M |
|
266
Blackstone
BX
$132B
| $4.4M | 0.05% |
48,226
+10,543
| +28% | +$962K |
|
267
iShares Global REIT ETF
REET
$3.99B
| $4.37M | 0.05% |
+180,845
| New | +$4.37M |
|
268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.34M | 0.05% |
125,535
+54,490
| +77% | +$1.88M |
|
269
Towne Bank
TOWN
$2.84B
| $4.33M | 0.05% |
+158,318
| New | +$4.33M |
|
270
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $4.33M | 0.05% |
103,882
-79,807
| -43% | -$3.32M |
|
271
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.31M | 0.05% |
140,301
-3,741
| -3% | -$115K |
|
272
Parker-Hannifin
PH
$95.6B
| $4.3M | 0.05% |
17,477
+6,222
| +55% | +$1.53M |
|
273
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.29M | 0.05% |
97,164
+4,840
| +5% | +$214K |
|
274
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.28M | 0.05% |
42,117
+6,994
| +20% | +$711K |
|
275
Phillips 66
PSX
$52.8B
| $4.26M | 0.05% |
52,171
+18,512
| +55% | +$1.51M |
|