Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI World ETF
URTH
$5.63B
| $1.67M | 0.03% |
+12,357
| New | +$1.67M |
|
352
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.67M | 0.03% |
+29,130
| New | +$1.67M |
|
353
Baxter International
BAX
$12.5B
| $1.65M | 0.03% |
19,227
+6,096
| +46% | +$523K |
|
354
Ecolab
ECL
$77.6B
| $1.64M | 0.03% |
7,001
-279
| -4% | -$65.5K |
|
355
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.57M | 0.02% |
336
-4,685
| -93% | -$21.9M |
|
356
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.57M | 0.02% |
58,392
+24,735
| +73% | +$666K |
|
357
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.02% |
4,052
+87
| +2% | +$33.7K |
|
358
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.56M | 0.02% |
61,258
-36,240
| -37% | -$921K |
|
359
Guardant Health
GH
$7.5B
| $1.54M | 0.02% |
15,433
+186
| +1% | +$18.6K |
|
360
DoorDash
DASH
$105B
| $1.54M | 0.02% |
+10,311
| New | +$1.54M |
|
361
Saratoga Investment
SAR
$395M
| $1.53M | 0.02% |
52,046
-1,039
| -2% | -$30.5K |
|
362
Ciena
CIEN
$16.5B
| $1.51M | 0.02% |
+19,555
| New | +$1.51M |
|
363
Coinbase
COIN
$76.8B
| $1.51M | 0.02% |
5,963
-410
| -6% | -$103K |
|
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.5M | 0.02% |
+21,166
| New | +$1.5M |
|
365
TransDigm Group
TDG
$71.6B
| $1.5M | 0.02% |
2,349
+350
| +18% | +$223K |
|
366
VanEck Semiconductor ETF
SMH
$27.3B
| $1.48M | 0.02% |
9,604
+20
| +0.2% | +$3.09K |
|
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.02% |
+27,450
| New | +$1.48M |
|
368
Iron Mountain
IRM
$27.2B
| $1.47M | 0.02% |
28,185
+1,793
| +7% | +$93.7K |
|
369
Adaptive Biotechnologies
ADPT
$1.96B
| $1.47M | 0.02% |
52,400
-19,684
| -27% | -$552K |
|
370
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.47M | 0.02% |
18,660
+62
| +0.3% | +$4.87K |
|
371
Stanley Black & Decker
SWK
$12.1B
| $1.46M | 0.02% |
7,747
+561
| +8% | +$106K |
|
372
Unilever
UL
$158B
| $1.46M | 0.02% |
27,094
+10,403
| +62% | +$559K |
|
373
Micron Technology
MU
$147B
| $1.45M | 0.02% |
15,547
+5,777
| +59% | +$539K |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.02% |
21,597
+3,414
| +19% | +$227K |
|
375
Agilent Technologies
A
$36.5B
| $1.43M | 0.02% |
8,991
+2,583
| +40% | +$412K |
|