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 | |
|---|---|---|---|---|---|---|
|
GCP
426
DELISTED
GCP Applied Technologies Inc.
GCP
| $257K | 0.01% |
12,250
| – | – |
|
|
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $254K | 0.01% |
12,955
+1,262
| +11% | +$24.7K |
|
428
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $253K | 0.01% |
14,808
+1,844
| +14% | +$31.5K |
|
429
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $253K | 0.01% |
+7,776
| New | +$253K |
|
430
ConocoPhillips
COP
$119B
| $249K | 0.01% |
7,573
-7,371
| -49% | -$242K |
|
431
Kraft Heinz
KHC
$31.9B
| $248K | 0.01% |
8,307
+29
| +0.4% | +$866 |
|
|
SRCL
432
DELISTED
Stericycle Inc
SRCL
| $247K | 0.01% |
+3,910
| New | +$247K |
|
433
Hologic
HOLX
$14.6B
| $245K | 0.01% |
+3,685
| New | +$245K |
|
434
Check Point Software Technologies
CHKP
$20.3B
| $240K | 0.01% |
+1,991
| New | +$240K |
|
435
Otis Worldwide
OTIS
$33.7B
| $240K | 0.01% |
+3,845
| New | +$240K |
|
436
Allstate
ALL
$54.7B
| $238K | 0.01% |
+2,533
| New | +$238K |
|
437
State Street
STT
$32.3B
| $236K | 0.01% |
+3,981
| New | +$236K |
|
438
Xylem
XYL
$34.3B
| $235K | 0.01% |
+2,793
| New | +$235K |
|
439
AGNC Investment
AGNC
$10.6B
| $233K | 0.01% |
16,720
-1,835
| -10% | -$25.6K |
|
440
Rockwell Automation
ROK
$38.3B
| $233K | 0.01% |
1,056
-16
| -1% | -$3.53K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $232K | 0.01% |
2,289
-401
| -15% | -$40.6K |
|
442
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $231K | 0.01% |
4,716
| – | – |
|
443
Exact Sciences
EXAS
$9.75B
| $230K | 0.01% |
+2,254
| New | +$230K |
|
444
Simon Property Group
SPG
$59B
| $229K | 0.01% |
3,547
+246
| +7% | +$15.9K |
|
445
Schwab US Broad Market ETF
SCHB
$36.2B
| $228K | 0.01% |
+17,178
| New | +$228K |
|
446
ProShares Short S&P500
SH
$1.24B
| $228K | 0.01% |
+2,803
| New | +$228K |
|
447
Royal Caribbean
RCL
$98.1B
| $227K | 0.01% |
+3,503
| New | +$227K |
|
448
AptarGroup
ATR
$9.06B
| $226K | 0.01% |
2,000
| – | – |
|
449
CommScope
COMM
$3.64B
| $225K | 0.01% |
25,000
| – | – |
|
450
Energy Transfer Partners
ET
$60.6B
| $224K | 0.01% |
41,358
+19,999
| +94% | +$108K |
|