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 | |
|---|---|---|---|---|---|---|
276
Teladoc Health
TDOC
$1.38B
| $731K | 0.03% |
+3,335
| New | +$731K |
|
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $729K | 0.03% |
31,125
-7,500
| -19% | -$176K |
|
278
EOG Resources
EOG
$64.4B
| $725K | 0.03% |
20,161
+14,854
| +280% | +$534K |
|
279
AstraZeneca
AZN
$253B
| $721K | 0.03% |
13,160
+1,135
| +9% | +$62.2K |
|
280
Electronic Arts
EA
$42.2B
| $720K | 0.03% |
5,522
+973
| +21% | +$127K |
|
281
National Grid
NGG
$69.6B
| $710K | 0.03% |
+13,687
| New | +$710K |
|
282
WesBanco
WSBC
$3.1B
| $710K | 0.03% |
33,217
| – | – |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $703K | 0.03% |
12,797
+2,417
| +23% | +$133K |
|
284
Enbridge
ENB
$105B
| $688K | 0.03% |
23,565
+15,219
| +182% | +$444K |
|
285
iShares Russell 2000 Value ETF
IWN
$11.9B
| $686K | 0.03% |
6,906
+2
| +0% | +$199 |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $685K | 0.03% |
11,464
+108
| +1% | +$6.45K |
|
287
KNOT Offshore Partners
KNOP
$283M
| $673K | 0.03% |
52,200
-300
| -0.6% | -$3.87K |
|
288
American Electric Power
AEP
$57.8B
| $672K | 0.03% |
+8,223
| New | +$672K |
|
289
Robert Half
RHI
$3.77B
| $659K | 0.03% |
+12,455
| New | +$659K |
|
290
Kimbell Royalty Partners
KRP
$1.25B
| $653K | 0.03% |
106,800
+11,300
| +12% | +$69.1K |
|
291
Golub Capital BDC
GBDC
$3.93B
| $650K | 0.03% |
49,038
-80,492
| -62% | -$1.07M |
|
292
General Dynamics
GD
$86.8B
| $639K | 0.03% |
4,623
+336
| +8% | +$46.4K |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $638K | 0.03% |
9,362
-106
| -1% | -$7.22K |
|
294
National Vision
EYE
$1.86B
| $611K | 0.03% |
+15,974
| New | +$611K |
|
295
Fastly
FSLY
$1.1B
| $610K | 0.03% |
6,510
-1,395
| -18% | -$131K |
|
|
POLY
296
DELISTED
Plantronics, Inc.
POLY
| $607K | 0.03% |
+51,301
| New | +$607K |
|
297
Blackrock
BLK
$170B
| $605K | 0.02% |
1,074
+75
| +8% | +$42.2K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $601K | 0.02% |
4,183
+634
| +18% | +$91.1K |
|
299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $599K | 0.02% |
19,412
-6,596
| -25% | -$204K |
|
300
Beyond Meat
BYND
$189M
| $594K | 0.02% |
+3,577
| New | +$594K |
|