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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$12.2B
| $847K | 0.03% |
8,964
-2,624
| -23% | -$248K |
|
327
iShares Russell 3000 ETF
IWV
$16.7B
| $846K | 0.03% |
+3,785
| New | +$846K |
|
328
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $839K | 0.03% |
38,312
-10,610
| -22% | -$232K |
|
329
British American Tobacco
BTI
$122B
| $834K | 0.03% |
22,235
-1,181
| -5% | -$44.3K |
|
330
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $834K | 0.03% |
+9,692
| New | +$834K |
|
331
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $828K | 0.03% |
51,552
+12,104
| +31% | +$194K |
|
332
BCE
BCE
$23.1B
| $819K | 0.03% |
19,127
-2,646
| -12% | -$113K |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $819K | 0.03% |
11,345
-119
| -1% | -$8.59K |
|
334
General Motors
GM
$55.5B
| $815K | 0.03% |
19,575
-13,098
| -40% | -$545K |
|
335
Uber
UBER
$190B
| $811K | 0.03% |
15,899
+599
| +4% | +$30.6K |
|
336
Whirlpool
WHR
$5.28B
| $810K | 0.03% |
4,488
+2,846
| +173% | +$514K |
|
337
GE Aerospace
GE
$296B
| $800K | 0.03% |
14,880
+1,307
| +10% | +$70.3K |
|
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $783K | 0.03% |
+6,927
| New | +$783K |
|
339
KNOT Offshore Partners
KNOP
$283M
| $783K | 0.03% |
52,000
-200
| -0.4% | -$3.01K |
|
340
Vodafone
VOD
$28.5B
| $781K | 0.03% |
47,393
+6,997
| +17% | +$115K |
|
341
Waste Management
WM
$88.6B
| $767K | 0.02% |
+6,507
| New | +$767K |
|
342
American Electric Power
AEP
$57.8B
| $761K | 0.02% |
9,142
+919
| +11% | +$76.5K |
|
343
Check Point Software Technologies
CHKP
$20.7B
| $761K | 0.02% |
5,727
+3,736
| +188% | +$496K |
|
344
Teladoc Health
TDOC
$1.38B
| $752K | 0.02% |
3,761
+426
| +13% | +$85.2K |
|
345
Agilent Technologies
A
$36.5B
| $747K | 0.02% |
6,301
+3,205
| +104% | +$380K |
|
346
National Vision
EYE
$1.86B
| $742K | 0.02% |
16,387
+413
| +3% | +$18.7K |
|
347
Blackrock
BLK
$170B
| $737K | 0.02% |
1,021
-53
| -5% | -$38.3K |
|
348
eBay
EBAY
$42.3B
| $735K | 0.02% |
14,642
+8,695
| +146% | +$436K |
|
349
Robert Half
RHI
$3.77B
| $723K | 0.02% |
11,570
-885
| -7% | -$55.3K |
|
350
Intuitive Surgical
ISRG
$167B
| $721K | 0.02% |
2,643
+288
| +12% | +$78.6K |
|