Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.8%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$621M
(+34%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 5 |
Dell
DELL
|
$4.94M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ducommun
DCO
$1.35B
| $350K | 0.01% |
10,625
-551
| -5% | -$18.2K |
|
377
iShare MSCI Eurozone ETF
EZU
$7.85B
| $349K | 0.01% |
9,216
| – | – |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.01% |
+7,833
| New | +$349K |
|
|
NCZ
379
Virtus Convertible & Income Fund II
NCZ
$259M
| $343K | 0.01% |
20,847
| – | – |
|
380
Pure Storage
PSTG
$25.9B
| $342K | 0.01% |
22,218
-2,136
| -9% | -$32.9K |
|
381
CSX Corp
CSX
$60.6B
| $341K | 0.01% |
13,158
+2,781
| +27% | +$72.1K |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| $341K | 0.01% |
7,800
+47
| +0.6% | +$2.06K |
|
383
Regions Financial
RF
$24.1B
| $335K | 0.01% |
+29,069
| New | +$335K |
|
384
Compass Diversified
CODI
$548M
| $334K | 0.01% |
17,506
+800
| +5% | +$15.3K |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $330K | 0.01% |
4,888
-16
| -0.3% | -$1.08K |
|
386
iShares Silver Trust
SLV
$20.1B
| $328K | 0.01% |
+15,178
| New | +$328K |
|
|
SLY
387
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $328K | 0.01% |
5,392
+174
| +3% | +$10.6K |
|
388
PetMed Express
PETS
$63M
| $322K | 0.01% |
10,176
+176
| +2% | +$5.57K |
|
389
VF Corp
VFC
$5.86B
| $322K | 0.01% |
4,579
+655
| +17% | +$46.1K |
|
390
Moody's
MCO
$89.5B
| $321K | 0.01% |
1,107
-6
| -0.5% | -$1.74K |
|
391
Fastenal
FAST
$55.1B
| $320K | 0.01% |
14,182
+2,000
| +16% | +$45.1K |
|
|
TWOU
392
DELISTED
2U, Inc.
TWOU
| $318K | 0.01% |
313
-285
| -48% | -$290K |
|
393
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $315K | 0.01% |
10,876
+40
| +0.4% | +$1.16K |
|
394
Yum China
YUMC
$16.5B
| $315K | 0.01% |
+5,957
| New | +$315K |
|
|
BLUE
395
DELISTED
bluebird bio
BLUE
| $314K | 0.01% |
450
+15
| +3% | +$10.5K |
|
396
Agilent Technologies
A
$36.5B
| $313K | 0.01% |
3,096
+1
| +0% | +$101 |
|
397
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $313K | 0.01% |
6,337
| – | – |
|
398
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $310K | 0.01% |
16,821
-930
| -5% | -$17.1K |
|
399
Churchill Downs
CHDN
$7.18B
| $309K | 0.01% |
3,776
+176
| +5% | +$14.4K |
|
400
eBay
EBAY
$42.3B
| $309K | 0.01% |
5,947
+590
| +11% | +$30.7K |
|