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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $17.1M | 0.05% |
100,396
+41,614
| +71% | +$7.1M |
|
327
General Motors
GM
$54.5B
| $17.1M | 0.05% |
376,596
+256,882
| +215% | +$11.6M |
|
328
iShares Select Dividend ETF
DVY
$20.6B
| $17M | 0.05% |
138,323
-13,693
| -9% | -$1.69M |
|
329
iShares MSCI ACWI ETF
ACWI
$22.4B
| $17M | 0.05% |
154,991
-829
| -0.5% | -$91.1K |
|
330
Corcept Therapeutics
CORT
$7.58B
| $17M | 0.05% |
675,843
+601,776
| +812% | +$15.2M |
|
331
Target
TGT
$41.2B
| $16.9M | 0.04% |
95,963
-19,963
| -17% | -$3.52M |
|
332
Dimensional US Small Cap ETF
DFAS
$11.2B
| $16.9M | 0.04% |
270,551
+79,893
| +42% | +$4.98M |
|
333
Lennar Class A
LEN
$35.4B
| $16.7M | 0.04% |
100,195
+84,518
| +539% | +$14.1M |
|
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 0.04% |
346,860
-450,788
| -57% | -$21.6M |
|
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $16.6M | 0.04% |
326,626
+6,545
| +2% | +$332K |
|
336
Altria Group
MO
$111B
| $16.5M | 0.04% |
375,649
+63,255
| +20% | +$2.78M |
|
337
Prudential Financial
PRU
$37.3B
| $16.4M | 0.04% |
139,727
+24,071
| +21% | +$2.83M |
|
338
O'Reilly Automotive
ORLY
$89.9B
| $16.4M | 0.04% |
217,935
+112,245
| +106% | +$8.45M |
|
339
Champion Homes, Inc.
SKY
$4.18B
| $16.4M | 0.04% |
192,418
+111,125
| +137% | +$9.45M |
|
340
Medpace
MEDP
$13.3B
| $16.4M | 0.04% |
40,460
+37,997
| +1,543% | +$15.4M |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16.3M | 0.04% |
506,592
+40,856
| +9% | +$1.32M |
|
342
Canadian Natural Resources
CNQ
$64.9B
| $16.3M | 0.04% |
426,764
+234,088
| +121% | +$8.93M |
|
343
Steris
STE
$24.3B
| $16.2M | 0.04% |
71,926
+6,001
| +9% | +$1.35M |
|
344
Colgate-Palmolive
CL
$66.7B
| $16M | 0.04% |
177,450
+22,999
| +15% | +$2.07M |
|
345
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $15.9M | 0.04% |
109,346
-860
| -0.8% | -$125K |
|
346
Corning
GLW
$64B
| $15.8M | 0.04% |
482,650
+58,278
| +14% | +$1.91M |
|
347
iShare MSCI Eurozone ETF
EZU
$7.91B
| $15.7M | 0.04% |
308,195
+1,627
| +0.5% | +$83K |
|
348
Travelers Companies
TRV
$61B
| $15.6M | 0.04% |
67,887
+12,285
| +22% | +$2.82M |
|
349
Estee Lauder
EL
$31.7B
| $15.5M | 0.04% |
100,539
+31,296
| +45% | +$4.82M |
|
350
Fortinet
FTNT
$60.9B
| $15.5M | 0.04% |
226,441
-132,780
| -37% | -$9.07M |
|