Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $1.98M | 0.02% |
52,320
-2,947
| -5% | -$112K |
|
402
Lincoln Electric
LECO
$13.5B
| $1.98M | 0.02% |
16,069
+141
| +0.9% | +$17.4K |
|
403
Netflix
NFLX
$529B
| $1.98M | 0.02% |
11,343
-1,860
| -14% | -$325K |
|
404
Genmab
GMAB
$16.9B
| $1.98M | 0.02% |
60,960
+5,230
| +9% | +$170K |
|
405
Kimbell Royalty Partners
KRP
$1.25B
| $1.98M | 0.02% |
126,150
+2,650
| +2% | +$41.6K |
|
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.97M | 0.02% |
52,072
+177
| +0.3% | +$6.7K |
|
407
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.96M | 0.02% |
28,685
-11,060
| -28% | -$756K |
|
408
DLH Holdings
DLHC
$84.2M
| $1.96M | 0.02% |
128,554
+240
| +0.2% | +$3.66K |
|
|
GTYH
409
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.95M | 0.02% |
312,003
-106,220
| -25% | -$665K |
|
410
Whirlpool
WHR
$5.28B
| $1.95M | 0.02% |
12,586
+6,559
| +109% | +$1.02M |
|
|
ELME
411
Elme Communities
ELME
$1.52B
| $1.93M | 0.02% |
+89,851
| New | +$1.93M |
|
412
Huntington Bancshares
HBAN
$25.7B
| $1.92M | 0.02% |
159,457
+22,883
| +17% | +$275K |
|
413
Snap-on
SNA
$17.1B
| $1.91M | 0.02% |
9,685
+350
| +4% | +$69K |
|
414
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.89M | 0.02% |
32,015
+2,590
| +9% | +$153K |
|
415
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.89M | 0.02% |
+82,910
| New | +$1.89M |
|
416
Eversource Energy
ES
$23.6B
| $1.89M | 0.02% |
22,989
+13,497
| +142% | +$1.11M |
|
417
iShares Biotechnology ETF
IBB
$5.8B
| $1.88M | 0.02% |
16,022
-2,491
| -13% | -$293K |
|
418
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.88M | 0.02% |
35,659
-1,135
| -3% | -$59.9K |
|
419
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.86M | 0.02% |
128,464
+7,548
| +6% | +$109K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $1.86M | 0.02% |
+20,052
| New | +$1.86M |
|
421
Morningstar
MORN
$10.8B
| $1.85M | 0.02% |
7,650
+1,382
| +22% | +$334K |
|
422
Janux Therapeutics
JANX
$1.44B
| $1.84M | 0.02% |
150,933
| – | – |
|
423
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.84M | 0.02% |
44,265
+30,985
| +233% | +$1.29M |
|
424
Morgan Stanley
MS
$236B
| $1.83M | 0.02% |
24,112
+6,007
| +33% | +$457K |
|
425
Chart Industries
GTLS
$8.96B
| $1.83M | 0.02% |
10,943
-1,543
| -12% | -$258K |
|