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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$46B
| $19.4M | 0.05% |
83,784
+4,030
| +5% | +$934K |
|
302
Ametek
AME
$43.5B
| $19.3M | 0.05% |
105,590
+68,692
| +186% | +$12.6M |
|
303
Martin Marietta Materials
MLM
$37.3B
| $19.3M | 0.05% |
31,401
+26,610
| +555% | +$16.3M |
|
304
PNC Financial Services
PNC
$79.5B
| $19.2M | 0.05% |
118,563
+5,732
| +5% | +$926K |
|
305
Brown-Forman Class B
BF.B
$13B
| $19.1M | 0.05% |
370,522
+32,869
| +10% | +$1.7M |
|
306
Cavco Industries
CVCO
$4.25B
| $19M | 0.05% |
47,673
+30,119
| +172% | +$12M |
|
307
Technology Select Sector SPDR Fund
XLK
$86.7B
| $19M | 0.05% |
91,331
+4,927
| +6% | +$1.03M |
|
308
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $18.9M | 0.05% |
222,237
+37,135
| +20% | +$3.16M |
|
309
Truist Financial
TFC
$58.2B
| $18.8M | 0.05% |
483,076
-51,128
| -10% | -$1.99M |
|
310
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $18.8M | 0.05% |
730,410
+179,820
| +33% | +$4.64M |
|
311
Kraft Heinz
KHC
$31.4B
| $18.7M | 0.05% |
505,992
+48,069
| +10% | +$1.77M |
|
312
KKR & Co
KKR
$126B
| $18.4M | 0.05% |
192,390
-32,705
| -15% | -$3.13M |
|
313
PayPal
PYPL
$64.1B
| $18.3M | 0.05% |
273,485
+23,403
| +9% | +$1.57M |
|
314
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $18.3M | 0.05% |
315,023
+19,159
| +6% | +$1.11M |
|
315
General Dynamics
GD
$86.9B
| $18.2M | 0.05% |
64,286
+35,374
| +122% | +$9.99M |
|
316
Dimensional International Small Cap Value ETF
DISV
$3.52B
| $18.1M | 0.05% |
666,868
+21,551
| +3% | +$586K |
|
317
Berkshire Hathaway Class A
BRK.A
$1.05T
| $17.7M | 0.05% |
28
+4
| +17% | +$2.53M |
|
318
Casey's General Stores
CASY
$20.2B
| $17.6M | 0.05% |
55,424
+54,547
| +6,220% | +$17.4M |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.6M | 0.05% |
64,903
+9,829
| +18% | +$2.66M |
|
320
General Mills
GIS
$26.6B
| $17.6M | 0.05% |
250,813
+137,259
| +121% | +$9.61M |
|
321
Information Services Group
III
$249M
| $17.4M | 0.05% |
4,319,221
+2,023
| +0% | +$8.17K |
|
322
EOG Resources
EOG
$65.2B
| $17.2M | 0.05% |
134,828
+7,348
| +6% | +$939K |
|
323
Welltower
WELL
$114B
| $17.2M | 0.05% |
184,238
+16,132
| +10% | +$1.51M |
|
324
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $17.2M | 0.05% |
253,385
+2,288
| +0.9% | +$155K |
|
325
Patterson-UTI
PTEN
$2.11B
| $17.2M | 0.05% |
+1,439,033
| New | +$17.2M |
|