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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $945K | 0.02% |
10,401
+709
| +7% | +$64.4K |
|
352
Hershey
HSY
$38B
| $941K | 0.02% |
5,948
-218
| -4% | -$34.5K |
|
353
Palo Alto Networks
PANW
$132B
| $940K | 0.02% |
17,508
-990
| -5% | -$53.2K |
|
354
National Vision
EYE
$1.83B
| $932K | 0.02% |
21,255
+4,868
| +30% | +$213K |
|
355
KNOT Offshore Partners
KNOP
$291M
| $926K | 0.02% |
52,000
| – | – |
|
356
Uber
UBER
$197B
| $918K | 0.02% |
16,838
+939
| +6% | +$51.2K |
|
357
Southern Company
SO
$99.9B
| $916K | 0.02% |
14,741
-279
| -2% | -$17.3K |
|
358
Waste Management
WM
$88.2B
| $894K | 0.02% |
6,926
+419
| +6% | +$54.1K |
|
359
Boston Properties
BXP
$12B
| $890K | 0.02% |
8,792
-172
| -2% | -$17.4K |
|
360
TSMC
TSM
$1.28T
| $889K | 0.02% |
7,515
+2,120
| +39% | +$251K |
|
361
American Electric Power
AEP
$57.5B
| $888K | 0.02% |
10,489
+1,347
| +15% | +$114K |
|
362
Schwab US Broad Market ETF
SCHB
$36.4B
| $885K | 0.02% |
54,930
-3,162
| -5% | -$50.9K |
|
|
KRON
363
DELISTED
Kronos Bio
KRON
| $878K | 0.02% |
+30,000
| New | +$878K |
|
364
Illumina
ILMN
$15.5B
| $874K | 0.02% |
2,340
+464
| +25% | +$173K |
|
365
Vodafone
VOD
$28.4B
| $872K | 0.02% |
47,336
-57
| -0.1% | -$1.05K |
|
366
Robert Half
RHI
$3.66B
| $868K | 0.02% |
11,122
-448
| -4% | -$35K |
|
367
British American Tobacco
BTI
$123B
| $862K | 0.02% |
22,239
+4
| +0% | +$155 |
|
368
RH
RH
$4.51B
| $861K | 0.02% |
+1,444
| New | +$861K |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $858K | 0.02% |
10,952
-393
| -3% | -$30.8K |
|
370
BCE
BCE
$22.7B
| $857K | 0.02% |
18,990
-137
| -0.7% | -$6.18K |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $848K | 0.02% |
11,792
-213
| -2% | -$15.3K |
|
372
GE Aerospace
GE
$293B
| $835K | 0.02% |
12,754
-2,126
| -14% | -$139K |
|
|
XYZ
373
Block, Inc.
XYZ
$46.2B
| $820K | 0.02% |
3,610
+301
| +9% | +$68.4K |
|
374
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $815K | 0.02% |
6,274
-1,903
| -23% | -$247K |
|
375
Dominion Energy
D
$49.5B
| $814K | 0.02% |
10,720
-906
| -8% | -$68.8K |
|