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 | |
|---|---|---|---|---|---|---|
401
Imperial Oil
IMO
$44.4B
| $309K | 0.01% |
25,875
| – | – |
|
402
Carrier Global
CARR
$55.8B
| $306K | 0.01% |
10,037
+861
| +9% | +$26.2K |
|
403
Motorola Solutions
MSI
$79.8B
| $303K | 0.01% |
+1,933
| New | +$303K |
|
404
PPG Industries
PPG
$24.8B
| $303K | 0.01% |
2,481
-3
| -0.1% | -$366 |
|
405
Peloton Interactive
PTON
$3.27B
| $303K | 0.01% |
3,051
-1,000
| -25% | -$99.3K |
|
406
Whirlpool
WHR
$5.28B
| $302K | 0.01% |
1,642
| – | – |
|
407
Xcel Energy
XEL
$43B
| $301K | 0.01% |
+4,364
| New | +$301K |
|
408
TC Energy
TRP
$53.9B
| $300K | 0.01% |
+7,151
| New | +$300K |
|
409
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $297K | 0.01% |
4,765
-1,220
| -20% | -$76K |
|
410
Vertex Pharmaceuticals
VRTX
$102B
| $296K | 0.01% |
1,088
-88
| -7% | -$23.9K |
|
411
Zscaler
ZS
$42.7B
| $295K | 0.01% |
2,097
+70
| +3% | +$9.85K |
|
412
Blackstone
BX
$133B
| $291K | 0.01% |
5,566
+100
| +2% | +$5.23K |
|
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $291K | 0.01% |
3,302
-1,842
| -36% | -$162K |
|
414
Kinsale Capital Group
KNSL
$10.6B
| $288K | 0.01% |
1,513
-60
| -4% | -$11.4K |
|
415
Nucor
NUE
$33.8B
| $288K | 0.01% |
+6,405
| New | +$288K |
|
416
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $283K | 0.01% |
5,929
| – | – |
|
417
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $283K | 0.01% |
10,790
| – | – |
|
418
Genuine Parts
GPC
$19.4B
| $277K | 0.01% |
+2,912
| New | +$277K |
|
419
Republic Services
RSG
$71.7B
| $271K | 0.01% |
2,901
+274
| +10% | +$25.6K |
|
420
T-Mobile US
TMUS
$284B
| $271K | 0.01% |
2,374
+446
| +23% | +$50.9K |
|
421
Alerian MLP ETF
AMLP
$10.5B
| $267K | 0.01% |
13,368
-2,874
| -18% | -$57.4K |
|
422
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $262K | 0.01% |
3,475
| – | – |
|
423
Labcorp
LH
$23.2B
| $262K | 0.01% |
1,621
-60
| -4% | -$9.7K |
|
424
iShares Global Infrastructure ETF
IGF
$7.99B
| $259K | 0.01% |
6,724
| – | – |
|
425
Invesco China Technology ETF
CQQQ
$1.37B
| $257K | 0.01% |
+3,715
| New | +$257K |
|