Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$43.3M |
| 4 |
Microsoft
MSFT
|
+$37.8M |
| 5 |
Amazon
AMZN
|
+$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$15.9M |
| 2 |
Caterpillar
CAT
|
+$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
+$7.49M |
| 4 |
Intel
INTC
|
+$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $1.17M | 0.03% |
36,713
-152
| -0.4% | -$4.83K |
|
327
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.03% |
10,171
-799
| -7% | -$91.2K |
|
328
Zoetis
ZTS
$67.3B
| $1.16M | 0.03% |
7,353
-306
| -4% | -$48.2K |
|
329
iShares California Muni Bond ETF
CMF
$3.41B
| $1.15M | 0.03% |
18,582
-1,049
| -5% | -$65.1K |
|
330
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.15M | 0.03% |
18,392
-2,316
| -11% | -$145K |
|
331
CrowdStrike
CRWD
$106B
| $1.15M | 0.03% |
6,296
+982
| +18% | +$179K |
|
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.03% |
13,176
| – | – |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | 0.03% |
+12,407
| New | +$1.13M |
|
334
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.13M | 0.03% |
23,070
-642
| -3% | -$31.4K |
|
335
Iron Mountain
IRM
$27.3B
| $1.13M | 0.03% |
30,406
-17,866
| -37% | -$661K |
|
336
Alexandria Real Estate Equities
ARE
$14.6B
| $1.12M | 0.03% |
6,828
-552
| -7% | -$90.7K |
|
337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.12M | 0.03% |
+35,835
| New | +$1.12M |
|
338
Monster Beverage
MNST
$61.5B
| $1.1M | 0.03% |
24,226
-352
| -1% | -$16K |
|
339
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $1.1M | 0.03% |
22,028
-1,860
| -8% | -$92.8K |
|
340
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.07M | 0.03% |
27,083
-464
| -2% | -$18.3K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.05M | 0.03% |
6,604
+8
| +0.1% | +$1.28K |
|
342
Travelers Companies
TRV
$61.8B
| $1.04M | 0.02% |
6,943
-384
| -5% | -$57.7K |
|
343
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.03M | 0.02% |
42,528
-1,431
| -3% | -$34.8K |
|
344
American Express
AXP
$226B
| $1.02M | 0.02% |
7,187
-1,501
| -17% | -$212K |
|
345
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $999K | 0.02% |
+14,221
| New | +$999K |
|
346
Duke Energy
DUK
$93.4B
| $998K | 0.02% |
10,341
-756
| -7% | -$73K |
|
347
Sysco
SYY
$39B
| $991K | 0.02% |
12,589
-6,687
| -35% | -$526K |
|
348
Whirlpool
WHR
$5.34B
| $989K | 0.02% |
4,489
+1
| +0% | +$220 |
|
349
Southwest Airlines
LUV
$16.7B
| $984K | 0.02% |
16,115
+2,576
| +19% | +$157K |
|
350
Chipotle Mexican Grill
CMG
$53.2B
| $980K | 0.02% |
34,500
+250
| +0.7% | +$7.1K |
|