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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $594K | 0.02% |
2,764
+3
| +0.1% | +$645 |
|
302
Qorvo
QRVO
$8.5B
| $581K | 0.02% |
4,506
+349
| +8% | +$45K |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $579K | 0.02% |
2,088
-669
| -24% | -$186K |
|
304
Humana
HUM
$37.3B
| $573K | 0.02% |
1,385
+185
| +15% | +$76.5K |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $568K | 0.02% |
39,448
+1,880
| +5% | +$27.1K |
|
306
Okta
OKTA
$16.3B
| $567K | 0.02% |
2,653
+689
| +35% | +$147K |
|
307
iShares Select Dividend ETF
DVY
$20.7B
| $562K | 0.02% |
6,897
| – | – |
|
308
Uber
UBER
$199B
| $558K | 0.02% |
15,300
+1,968
| +15% | +$71.8K |
|
309
Chipotle Mexican Grill
CMG
$52.9B
| $557K | 0.02% |
+22,450
| New | +$557K |
|
310
Intuitive Surgical
ISRG
$168B
| $557K | 0.02% |
2,355
+723
| +44% | +$171K |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $551K | 0.02% |
6,814
-10,355
| -60% | -$837K |
|
312
L3Harris
LHX
$51.2B
| $551K | 0.02% |
3,247
+1,188
| +58% | +$202K |
|
313
Vodafone
VOD
$28.6B
| $542K | 0.02% |
+40,396
| New | +$542K |
|
314
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $538K | 0.02% |
18,820
+360
| +2% | +$10.3K |
|
315
Heron Therapeutics
HRTX
$199M
| $528K | 0.02% |
35,600
-2,438
| -6% | -$36.2K |
|
316
Rithm Capital
RITM
$6.63B
| $524K | 0.02% |
65,915
-24,058
| -27% | -$191K |
|
317
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $514K | 0.02% |
10,269
+666
| +7% | +$33.3K |
|
318
iShares Gold Trust
IAU
$53.3B
| $508K | 0.02% |
14,109
+2,840
| +25% | +$102K |
|
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $499K | 0.02% |
21,940
-220
| -1% | -$5K |
|
320
Takeda Pharmaceutical
TAK
$48.2B
| $499K | 0.02% |
27,954
| – | – |
|
321
Constellation Brands
STZ
$25.8B
| $497K | 0.02% |
2,625
+49
| +2% | +$9.28K |
|
322
PPL Corp
PPL
$26.4B
| $496K | 0.02% |
+18,246
| New | +$496K |
|
323
Illumina
ILMN
$15.1B
| $493K | 0.02% |
1,639
+114
| +7% | +$34.3K |
|
324
DexCom
DXCM
$30.6B
| $492K | 0.02% |
4,772
+1,368
| +40% | +$141K |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | 0.02% |
19,467
-689
| -3% | -$17.4K |
|