Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12.2B
| $1.09M | 0.02% |
9,445
-127
| -1% | -$14.6K |
|
427
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.02% |
27,700
-9,340
| -25% | -$367K |
|
428
DexCom
DXCM
$31.6B
| $1.08M | 0.02% |
8,040
+2,608
| +48% | +$351K |
|
429
Unity
U
$18.5B
| $1.08M | 0.02% |
20,914
-6,816
| -25% | -$350K |
|
430
CSX Corp
CSX
$60.6B
| $1.07M | 0.02% |
28,370
+8,959
| +46% | +$337K |
|
431
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.06M | 0.02% |
+41,659
| New | +$1.06M |
|
432
Atlassian
TEAM
$45.2B
| $1.06M | 0.02% |
2,771
+917
| +49% | +$349K |
|
433
Nice
NICE
$8.67B
| $1.05M | 0.02% |
+3,445
| New | +$1.05M |
|
434
Darling Ingredients
DAR
$5.07B
| $1.04M | 0.02% |
14,981
-5,366
| -26% | -$372K |
|
435
British American Tobacco
BTI
$122B
| $1.03M | 0.02% |
27,498
+6,188
| +29% | +$232K |
|
436
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.01M | 0.02% |
34,551
+812
| +2% | +$23.8K |
|
437
National Vision
EYE
$1.86B
| $1.01M | 0.02% |
21,103
+969
| +5% | +$46.5K |
|
438
HubSpot
HUBS
$25.7B
| $1.01M | 0.02% |
1,526
+932
| +157% | +$617K |
|
439
Humana
HUM
$37B
| $1M | 0.02% |
2,166
+656
| +43% | +$303K |
|
440
Builders FirstSource
BLDR
$16.5B
| $998K | 0.02% |
+11,631
| New | +$998K |
|
441
DuPont de Nemours
DD
$32.6B
| $994K | 0.02% |
12,311
+5,017
| +69% | +$405K |
|
442
Hormel Foods
HRL
$14.1B
| $989K | 0.02% |
+20,207
| New | +$989K |
|
443
Imperial Oil
IMO
$44.4B
| $980K | 0.01% |
27,199
+1,324
| +5% | +$47.7K |
|
444
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $972K | 0.01% |
13,704
-116
| -0.8% | -$8.23K |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $967K | 0.01% |
14,490
+4,770
| +49% | +$318K |
|
446
McCormick & Company Non-Voting
MKC
$19B
| $965K | 0.01% |
9,991
-9,979
| -50% | -$964K |
|
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $961K | 0.01% |
11,270
+2,120
| +23% | +$181K |
|
448
Synopsys
SNPS
$111B
| $953K | 0.01% |
+2,585
| New | +$953K |
|
449
Moderna
MRNA
$9.78B
| $947K | 0.01% |
3,710
+1,427
| +63% | +$364K |
|
450
Mine Safety
MSA
$6.67B
| $945K | 0.01% |
+6,257
| New | +$945K |
|