Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.03% |
+12,594
| New | +$1.04M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.03% |
26,058
-1,255
| -5% | -$50K |
|
303
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.04M | 0.03% |
27,547
+19,771
| +254% | +$744K |
|
304
Travelers Companies
TRV
$62B
| $1.03M | 0.03% |
7,327
+8
| +0.1% | +$1.12K |
|
305
Duke Energy
DUK
$93.8B
| $1.02M | 0.03% |
11,097
+122
| +1% | +$11.2K |
|
306
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.01M | 0.03% |
23,712
-646
| -3% | -$27.6K |
|
307
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.03% |
24,398
+9,753
| +67% | +$403K |
|
308
Blue Owl Capital
OBDC
$7.33B
| $1.01M | 0.03% |
+79,700
| New | +$1.01M |
|
309
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.01M | 0.03% |
+37,850
| New | +$1.01M |
|
310
WesBanco
WSBC
$3.1B
| $995K | 0.03% |
33,217
| – | – |
|
311
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $994K | 0.03% |
+21,062
| New | +$994K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $951K | 0.03% |
34,250
+11,800
| +53% | +$328K |
|
313
Unilever
UL
$158B
| $948K | 0.03% |
15,703
-2,487
| -14% | -$150K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $942K | 0.03% |
12,005
-633
| -5% | -$49.7K |
|
315
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $940K | 0.03% |
43,959
+27,138
| +161% | +$580K |
|
316
Hershey
HSY
$37.6B
| $939K | 0.03% |
6,166
-92
| -1% | -$14K |
|
317
Southern Company
SO
$101B
| $923K | 0.03% |
15,020
+1,444
| +11% | +$88.7K |
|
318
HP
HPQ
$27.4B
| $907K | 0.03% |
+36,865
| New | +$907K |
|
319
AstraZeneca
AZN
$253B
| $885K | 0.03% |
17,705
+4,545
| +35% | +$227K |
|
320
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $884K | 0.03% |
23,339
+977
| +4% | +$37K |
|
321
Schwab US Broad Market ETF
SCHB
$36.3B
| $881K | 0.03% |
58,092
+40,914
| +238% | +$620K |
|
322
Okta
OKTA
$16.1B
| $879K | 0.03% |
3,458
+805
| +30% | +$205K |
|
323
NetApp
NTAP
$23.7B
| $875K | 0.03% |
13,205
+4,458
| +51% | +$295K |
|
324
Dominion Energy
D
$49.7B
| $874K | 0.03% |
11,626
-1,139
| -9% | -$85.6K |
|
325
iShares Russell 2000 Value ETF
IWN
$11.9B
| $869K | 0.03% |
6,596
-310
| -4% | -$40.8K |
|