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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61B
| $1.11M | 0.02% |
24,258
+32
| +0.1% | +$1.46K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.02% |
6,677
+73
| +1% | +$12.1K |
|
353
iShares California Muni Bond ETF
CMF
$3.39B
| $1.09M | 0.02% |
17,380
-1,202
| -6% | -$75.2K |
|
354
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.09M | 0.02% |
26,125
-958
| -4% | -$39.9K |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $1.09M | 0.02% |
35,000
+500
| +1% | +$15.5K |
|
356
National Vision
EYE
$1.86B
| $1.08M | 0.02% |
21,070
-185
| -0.9% | -$9.46K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.02% |
20,417
-2,647
| -11% | -$139K |
|
358
Illumina
ILMN
$15.7B
| $1.06M | 0.02% |
2,303
-37
| -2% | -$17K |
|
359
KNOT Offshore Partners
KNOP
$283M
| $1.04M | 0.02% |
52,000
| – | – |
|
360
Travelers Companies
TRV
$62B
| $1.03M | 0.02% |
6,909
-34
| -0.5% | -$5.09K |
|
361
American Electric Power
AEP
$57.8B
| $1.02M | 0.02% |
12,051
+1,562
| +15% | +$132K |
|
362
Hershey
HSY
$37.6B
| $1.02M | 0.02% |
5,844
-104
| -2% | -$18.1K |
|
363
TSMC
TSM
$1.26T
| $1.01M | 0.02% |
8,436
+921
| +12% | +$111K |
|
364
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.01M | 0.02% |
13,820
-401
| -3% | -$29.4K |
|
365
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $991K | 0.02% |
20,420
-1,608
| -7% | -$78K |
|
366
Duke Energy
DUK
$93.8B
| $989K | 0.02% |
10,021
-320
| -3% | -$31.6K |
|
367
Robert Half
RHI
$3.77B
| $989K | 0.02% |
11,118
-4
| -0% | -$356 |
|
368
British American Tobacco
BTI
$122B
| $987K | 0.02% |
25,105
+2,866
| +13% | +$113K |
|
369
Uber
UBER
$190B
| $978K | 0.02% |
19,511
+2,673
| +16% | +$134K |
|
370
Whirlpool
WHR
$5.28B
| $978K | 0.02% |
4,488
-1
| -0% | -$218 |
|
371
Canadian Imperial Bank of Commerce
CM
$72.8B
| $961K | 0.02% |
16,878
-6,192
| -27% | -$353K |
|
372
Southern Company
SO
$101B
| $943K | 0.02% |
15,578
+837
| +6% | +$50.7K |
|
373
Waste Management
WM
$88.6B
| $941K | 0.02% |
6,713
-213
| -3% | -$29.9K |
|
374
Dominion Energy
D
$49.7B
| $934K | 0.02% |
12,700
+1,980
| +18% | +$146K |
|
375
Schwab US Broad Market ETF
SCHB
$36.3B
| $933K | 0.02% |
53,694
-1,236
| -2% | -$21.5K |
|