Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$16.1B
| $21.9M | 0.06% |
871,876
+532,445
| +157% | +$13.4M |
|
277
Shell
SHEL
$209B
| $21.8M | 0.06% |
324,644
+47,575
| +17% | +$3.19M |
|
278
Eastman Chemical
EMN
$7.91B
| $21.8M | 0.06% |
215,592
+8,850
| +4% | +$894K |
|
279
Avery Dennison
AVY
$13B
| $21.7M | 0.06% |
97,302
-1,093,926
| -92% | -$244M |
|
280
Morgan Stanley
MS
$238B
| $21.7M | 0.06% |
230,294
+73,783
| +47% | +$6.95M |
|
281
West Fraser Timber
WFG
$6.01B
| $21.6M | 0.06% |
249,818
+141,520
| +131% | +$12.2M |
|
|
AMK
282
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21.5M | 0.06% |
605,801
+320
| +0.1% | +$11.3K |
|
283
Microchip Technology
MCHP
$35.2B
| $21.4M | 0.06% |
238,232
+111,807
| +88% | +$10M |
|
284
GSK
GSK
$82.1B
| $21.2M | 0.06% |
496,069
+377,836
| +320% | +$16.2M |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $21M | 0.06% |
179,846
-212,587
| -54% | -$24.8M |
|
286
Becton Dickinson
BDX
$54.9B
| $21M | 0.06% |
85,789
+28,652
| +50% | +$7.02M |
|
287
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $20.8M | 0.05% |
821,376
+879
| +0.1% | +$22.2K |
|
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $20.7M | 0.05% |
201,082
-1,316
| -0.7% | -$135K |
|
289
Uber
UBER
$199B
| $20.5M | 0.05% |
266,810
+78,375
| +42% | +$6.03M |
|
290
Semler Scientific
SMLR
$419M
| $20.5M | 0.05% |
701,789
+606
| +0.1% | +$17.7K |
|
291
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $20.3M | 0.05% |
217,775
-2,192
| -1% | -$204K |
|
292
Edwards Lifesciences
EW
$46.9B
| $20.3M | 0.05% |
211,950
-168,074
| -44% | -$16.1M |
|
293
Apollo Global Management
APO
$76.9B
| $20M | 0.05% |
177,841
+22,997
| +15% | +$2.59M |
|
294
Workday
WDAY
$61.9B
| $20M | 0.05% |
76,802
+15,294
| +25% | +$3.98M |
|
295
Marriott International Class A Common Stock
MAR
$72.8B
| $20M | 0.05% |
79,107
+34,150
| +76% | +$8.62M |
|
296
Jefferies Financial Group
JEF
$13.2B
| $19.8M | 0.05% |
448,999
+252,442
| +128% | +$11.1M |
|
297
Dominion Energy
D
$49.5B
| $19.7M | 0.05% |
400,094
+221,953
| +125% | +$10.9M |
|
298
W.R. Berkley
WRB
$27.5B
| $19.6M | 0.05% |
333,263
+55,386
| +20% | +$3.27M |
|
299
Medtronic
MDT
$121B
| $19.5M | 0.05% |
224,232
+134,151
| +149% | +$11.6M |
|
300
RadNet
RDNT
$5.54B
| $19.4M | 0.05% |
399,354
+230,490
| +136% | +$11.2M |
|