Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.03% |
12,411
+4
| +0% | +$422 |
|
327
iShares US Treasury Bond ETF
GOVT
$28B
| $1.3M | 0.03% |
48,863
+3
| +0% | +$80 |
|
328
OceanFirst Financial
OCFC
$1.05B
| $1.3M | 0.03% |
62,226
-8,040
| -11% | -$168K |
|
329
TransDigm Group
TDG
$71.6B
| $1.29M | 0.03% |
1,997
-2
| -0.1% | -$1.3K |
|
330
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.29M | 0.03% |
41,206
+5,371
| +15% | +$168K |
|
331
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.29M | 0.03% |
18,420
+28
| +0.2% | +$1.96K |
|
332
Coinbase
COIN
$76.8B
| $1.27M | 0.03% |
+5,023
| New | +$1.27M |
|
333
Alexandria Real Estate Equities
ARE
$14.5B
| $1.27M | 0.03% |
6,988
+160
| +2% | +$29.1K |
|
334
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.03% |
9,393
-79
| -0.8% | -$10.6K |
|
335
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.03% |
10,767
+596
| +6% | +$69.5K |
|
336
DaVita
DVA
$9.86B
| $1.25M | 0.03% |
10,407
-1,051
| -9% | -$127K |
|
337
Hydrofarm Holdings
HYFM
$15.4M
| $1.25M | 0.03% |
+2,115
| New | +$1.25M |
|
338
Dentsply Sirona
XRAY
$2.92B
| $1.24M | 0.03% |
19,655
+10
| +0.1% | +$632 |
|
339
Novartis
NVS
$251B
| $1.24M | 0.03% |
13,566
-1,303
| -9% | -$119K |
|
|
TLMD
340
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.23M | 0.03% |
215,317
| – | – |
|
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.22M | 0.03% |
15,420
+5,235
| +51% | +$414K |
|
342
American Express
AXP
$227B
| $1.22M | 0.03% |
7,354
+167
| +2% | +$27.6K |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.03% |
17,275
-555
| -3% | -$38.8K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.03% |
13,187
+11
| +0.1% | +$997 |
|
345
WesBanco
WSBC
$3.1B
| $1.18M | 0.03% |
33,217
| – | – |
|
346
Baxter International
BAX
$12.5B
| $1.17M | 0.03% |
14,469
-1,196
| -8% | -$96.3K |
|
347
Caterpillar
CAT
$198B
| $1.16M | 0.03% |
5,349
-493
| -8% | -$107K |
|
348
Iron Mountain
IRM
$27.2B
| $1.12M | 0.02% |
26,381
-4,025
| -13% | -$170K |
|
349
Boston Properties
BXP
$12.2B
| $1.11M | 0.02% |
9,716
+924
| +11% | +$106K |
|
350
HP
HPQ
$27.4B
| $1.11M | 0.02% |
36,810
+97
| +0.3% | +$2.93K |
|