Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$43.3M |
| 4 |
Microsoft
MSFT
|
+$37.8M |
| 5 |
Amazon
AMZN
|
+$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$15.9M |
| 2 |
Caterpillar
CAT
|
+$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
+$7.49M |
| 4 |
Intel
INTC
|
+$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Corp
UVV
$1.38B
| $642K | 0.02% |
10,889
| – | – |
|
402
NetApp
NTAP
$24.2B
| $641K | 0.02% |
8,815
-4,390
| -33% | -$319K |
|
403
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $641K | 0.02% |
21,120
+2,180
| +12% | +$66.2K |
|
404
L3Harris
LHX
$51.2B
| $639K | 0.02% |
3,152
-198
| -6% | -$40.1K |
|
405
Humana
HUM
$37.3B
| $635K | 0.02% |
1,514
+36
| +2% | +$15.1K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $634K | 0.02% |
4,212
-16
| -0.4% | -$2.41K |
|
407
Imperial Oil
IMO
$44.5B
| $626K | 0.01% |
25,875
| – | – |
|
408
Lyft
LYFT
$7.35B
| $619K | 0.01% |
9,799
-500
| -5% | -$31.6K |
|
409
CDW
CDW
$22B
| $615K | 0.01% |
3,711
-241
| -6% | -$39.9K |
|
410
Hewlett Packard
HPE
$31B
| $615K | 0.01% |
39,049
-279
| -0.7% | -$4.39K |
|
411
ASML
ASML
$313B
| $611K | 0.01% |
990
-123
| -11% | -$75.9K |
|
412
Intuitive Surgical
ISRG
$168B
| $610K | 0.01% |
2,478
-165
| -6% | -$40.6K |
|
413
Novavax
NVAX
$1.26B
| $607K | 0.01% |
3,350
| – | – |
|
414
Monroe Capital Corp
MRCC
$164M
| $605K | 0.01% |
60,212
-6,796
| -10% | -$68.3K |
|
415
Nutrien
NTR
$27.9B
| $605K | 0.01% |
+11,225
| New | +$605K |
|
416
DuPont de Nemours
DD
$32.6B
| $602K | 0.01% |
7,789
+605
| +8% | +$46.8K |
|
|
AFIB
417
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $602K | 0.01% |
+44,999
| New | +$602K |
|
418
Booking.com
BKNG
$181B
| $601K | 0.01% |
258
+24
| +10% | +$55.9K |
|
419
Voya Financial
VOYA
$7.3B
| $600K | 0.01% |
9,423
-85
| -0.9% | -$5.41K |
|
420
Ford
F
$46.5B
| $597K | 0.01% |
48,756
+423
| +0.9% | +$5.18K |
|
421
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $595K | 0.01% |
15,048
-589
| -4% | -$23.3K |
|
422
Zscaler
ZS
$43.8B
| $582K | 0.01% |
3,389
+895
| +36% | +$154K |
|
423
ARK Innovation ETF
ARKK
$7.17B
| $579K | 0.01% |
4,825
+1,887
| +64% | +$226K |
|
424
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.5M
| $579K | 0.01% |
14,558
| – | – |
|
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $578K | 0.01% |
16,375
-4,585
| -22% | -$162K |
|