Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $654K | 0.01% |
7,635
-671
| -8% | -$57.5K |
|
427
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $654K | 0.01% |
3,763
+542
| +17% | +$94.2K |
|
428
ARK Genomic Revolution ETF
ARKG
$1.08B
| $638K | 0.01% |
6,895
-910
| -12% | -$84.2K |
|
429
AstraZeneca
AZN
$253B
| $631K | 0.01% |
10,527
+1,709
| +19% | +$102K |
|
430
Blackstone
BX
$133B
| $631K | 0.01% |
6,492
+1,970
| +44% | +$191K |
|
431
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $628K | 0.01% |
15,059
+11
| +0.1% | +$459 |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $628K | 0.01% |
9,129
+1,377
| +18% | +$94.7K |
|
433
Nutrien
NTR
$27.4B
| $620K | 0.01% |
10,225
-1,000
| -9% | -$60.6K |
|
434
Universal Corp
UVV
$1.38B
| $620K | 0.01% |
10,889
| – | – |
|
435
DuPont de Nemours
DD
$32.6B
| $619K | 0.01% |
8,000
+211
| +3% | +$16.3K |
|
436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $612K | 0.01% |
16,375
| – | – |
|
437
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $611K | 0.01% |
+12,826
| New | +$611K |
|
438
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $607K | 0.01% |
7,785
+1,275
| +20% | +$99.4K |
|
439
Alaska Air
ALK
$7.28B
| $605K | 0.01% |
10,032
+4,059
| +68% | +$245K |
|
440
CDW
CDW
$22.2B
| $596K | 0.01% |
3,412
-299
| -8% | -$52.2K |
|
441
DexCom
DXCM
$31.6B
| $594K | 0.01% |
5,564
+64
| +1% | +$6.83K |
|
442
Williams Companies
WMB
$69.9B
| $591K | 0.01% |
+22,267
| New | +$591K |
|
443
Fiverr
FVRR
$875M
| $590K | 0.01% |
2,435
+45
| +2% | +$10.9K |
|
|
IGMS
444
DELISTED
IGM Biosciences
IGMS
| $582K | 0.01% |
7,000
+3,500
| +100% | +$291K |
|
445
Voya Financial
VOYA
$7.38B
| $580K | 0.01% |
9,427
+4
| +0% | +$246 |
|
|
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $573K | 0.01% |
5,859
-34
| -0.6% | -$3.33K |
|
447
Hewlett Packard
HPE
$31B
| $571K | 0.01% |
39,166
+117
| +0.3% | +$1.71K |
|
448
Beyond Meat
BYND
$189M
| $569K | 0.01% |
3,610
| – | – |
|
449
Martin Marietta Materials
MLM
$37.5B
| $569K | 0.01% |
1,617
+12
| +0.7% | +$4.22K |
|
450
Booking.com
BKNG
$178B
| $560K | 0.01% |
256
-2
| -0.8% | -$4.38K |
|