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 | |
|---|---|---|---|---|---|---|
276
Schwab International Equity ETF
SCHF
$50.5B
| $1.71M | 0.04% |
90,828
+17,886
| +25% | +$336K |
|
277
OceanFirst Financial
OCFC
$1.05B
| $1.68M | 0.04% |
70,266
-344
| -0.5% | -$8.24K |
|
278
Target
TGT
$42.3B
| $1.68M | 0.04% |
8,494
+142
| +2% | +$28.1K |
|
279
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $1.66M | 0.04% |
60,008
+33,878
| +130% | +$934K |
|
280
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.65M | 0.04% |
28,848
+130
| +0.5% | +$7.45K |
|
281
Stanley Black & Decker
SWK
$12.1B
| $1.64M | 0.04% |
8,225
-40
| -0.5% | -$7.99K |
|
282
Roper Technologies
ROP
$55.8B
| $1.63M | 0.04% |
4,037
-3,318
| -45% | -$1.34M |
|
283
Shopify
SHOP
$191B
| $1.61M | 0.04% |
14,570
+940
| +7% | +$104K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.04% |
17,031
-434
| -2% | -$40.4K |
|
285
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.58M | 0.04% |
39,308
| – | – |
|
|
QQQH
286
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.54M | 0.04% |
28,637
+6,030
| +27% | +$323K |
|
287
Unilever
UL
$158B
| $1.52M | 0.04% |
27,213
+11,510
| +73% | +$642K |
|
288
Ball Corp
BALL
$13.9B
| $1.51M | 0.04% |
17,812
-3,806
| -18% | -$322K |
|
289
Kimbell Royalty Partners
KRP
$1.25B
| $1.5M | 0.04% |
148,200
+10,000
| +7% | +$101K |
|
290
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.04% |
30,679
+14,126
| +85% | +$682K |
|
291
Lowe's Companies
LOW
$151B
| $1.48M | 0.04% |
7,775
-282
| -4% | -$53.6K |
|
292
Rexford Industrial Realty
REXR
$10.2B
| $1.47M | 0.04% |
29,205
| – | – |
|
|
SAFE
293
Safehold
SAFE
$1.17B
| $1.46M | 0.03% |
+16,838
| New | +$1.46M |
|
294
DocuSign
DOCU
$16.1B
| $1.45M | 0.03% |
7,170
+994
| +16% | +$201K |
|
295
Saratoga Investment
SAR
$395M
| $1.44M | 0.03% |
56,984
-6,531
| -10% | -$165K |
|
296
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 0.03% |
+14,589
| New | +$1.44M |
|
297
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.41M | 0.03% |
5,119
+3
| +0.1% | +$824 |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.4M | 0.03% |
+10,043
| New | +$1.4M |
|
299
Dollar General
DG
$24.1B
| $1.38M | 0.03% |
6,815
-221
| -3% | -$44.8K |
|
300
Blue Owl Capital
OBDC
$7.33B
| $1.37M | 0.03% |
99,600
+19,900
| +25% | +$274K |
|