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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.5B
| $483K | 0.02% |
12,889
-2,123
| -14% | -$79.6K |
|
327
Monroe Capital Corp
MRCC
$164M
| $483K | 0.02% |
+70,592
| New | +$483K |
|
328
CDW
CDW
$22.2B
| $477K | 0.02% |
3,989
+310
| +8% | +$37.1K |
|
329
Veeva Systems
VEEV
$44.7B
| $476K | 0.02% |
1,693
+506
| +43% | +$142K |
|
330
Dentsply Sirona
XRAY
$2.92B
| $460K | 0.02% |
10,516
| – | – |
|
331
Universal Corp
UVV
$1.38B
| $456K | 0.02% |
10,889
+3,568
| +49% | +$149K |
|
332
Zoom
ZM
$25B
| $456K | 0.02% |
+969
| New | +$456K |
|
333
Delta Air Lines
DAL
$39.9B
| $451K | 0.02% |
14,735
+2,030
| +16% | +$62.1K |
|
334
Voya Financial
VOYA
$7.38B
| $451K | 0.02% |
9,416
+1,655
| +21% | +$79.3K |
|
335
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $450K | 0.02% |
7,200
| – | – |
|
|
XYZ
336
Block, Inc.
XYZ
$45.7B
| $446K | 0.02% |
2,743
+649
| +31% | +$106K |
|
|
JTA
337
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $443K | 0.02% |
+55,299
| New | +$443K |
|
338
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $442K | 0.02% |
7,310
-908
| -11% | -$54.9K |
|
339
Alaska Air
ALK
$7.28B
| $433K | 0.02% |
11,827
-11,650
| -50% | -$427K |
|
340
Marathon Petroleum
MPC
$54.8B
| $430K | 0.02% |
14,645
-9,816
| -40% | -$288K |
|
341
Universal Display
OLED
$6.91B
| $422K | 0.02% |
2,335
+85
| +4% | +$15.4K |
|
342
GE Aerospace
GE
$296B
| $421K | 0.02% |
13,573
-3,439
| -20% | -$107K |
|
343
Tractor Supply
TSCO
$32.1B
| $421K | 0.02% |
14,695
+6,650
| +83% | +$191K |
|
344
Navigator Holdings
NVGS
$1.11B
| $418K | 0.02% |
50,000
| – | – |
|
345
Liberty Broadband Class A
LBRDA
$8.57B
| $415K | 0.02% |
2,931
-16
| -0.5% | -$2.27K |
|
346
Lam Research
LRCX
$130B
| $412K | 0.02% |
12,430
-710
| -5% | -$23.5K |
|
347
Vanguard Information Technology ETF
VGT
$99.9B
| $411K | 0.02% |
1,321
-334
| -20% | -$104K |
|
348
Maximus
MMS
$4.97B
| $407K | 0.02% |
5,951
| – | – |
|
349
BP
BP
$87.4B
| $406K | 0.02% |
23,241
+5,021
| +28% | +$87.7K |
|
350
Campbell Soup
CPB
$10.1B
| $401K | 0.02% |
+8,299
| New | +$401K |
|