Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $529K | 0.02% |
+7,236
| New | +$529K |
|
402
Universal Corp
UVV
$1.38B
| $529K | 0.02% |
10,889
| – | – |
|
403
Universal Display
OLED
$6.91B
| $526K | 0.02% |
2,287
-48
| -2% | -$11K |
|
404
Takeda Pharmaceutical
TAK
$48.6B
| $522K | 0.02% |
28,679
+725
| +3% | +$13.2K |
|
405
Booking.com
BKNG
$178B
| $521K | 0.02% |
234
+5
| +2% | +$11.1K |
|
406
CDW
CDW
$22.2B
| $521K | 0.02% |
3,952
-37
| -0.9% | -$4.88K |
|
407
Yum China
YUMC
$16.5B
| $515K | 0.02% |
9,020
+3,063
| +51% | +$175K |
|
408
DuPont de Nemours
DD
$32.6B
| $511K | 0.02% |
7,184
+174
| +2% | +$12.4K |
|
409
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $508K | 0.02% |
7,200
| – | – |
|
410
Lyft
LYFT
$6.91B
| $506K | 0.02% |
10,299
+2,422
| +31% | +$119K |
|
411
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $505K | 0.02% |
18,940
-3,000
| -14% | -$80K |
|
412
Hercules Capital
HTGC
$3.49B
| $504K | 0.02% |
34,947
+316
| +0.9% | +$4.56K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $498K | 0.02% |
5,132
-1,682
| -25% | -$163K |
|
414
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $498K | 0.02% |
6,522
-8,193
| -56% | -$626K |
|
415
Zscaler
ZS
$42.7B
| $498K | 0.02% |
2,494
+397
| +19% | +$79.3K |
|
416
PPL Corp
PPL
$26.6B
| $495K | 0.02% |
17,554
-692
| -4% | -$19.5K |
|
417
Veeva Systems
VEEV
$44.7B
| $495K | 0.02% |
1,817
+124
| +7% | +$33.8K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $495K | 0.02% |
9,145
+1,312
| +17% | +$71K |
|
419
CSX Corp
CSX
$60.6B
| $493K | 0.02% |
16,290
+3,132
| +24% | +$94.8K |
|
420
Pure Storage
PSTG
$25.9B
| $493K | 0.02% |
21,803
-415
| -2% | -$9.38K |
|
421
Imperial Oil
IMO
$44.4B
| $492K | 0.02% |
25,875
| – | – |
|
422
Simon Property Group
SPG
$59.5B
| $488K | 0.02% |
5,727
+2,180
| +61% | +$186K |
|
423
AB InBev
BUD
$118B
| $487K | 0.02% |
+6,966
| New | +$487K |
|
424
Labcorp
LH
$23.2B
| $479K | 0.02% |
2,741
+1,120
| +69% | +$196K |
|
425
DraftKings
DKNG
$23.1B
| $476K | 0.02% |
+10,213
| New | +$476K |
|