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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$27B
| $928K | 0.01% |
1,367
-8,658
| -86% | -$5.88M |
|
|
SLY
452
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $919K | 0.01% |
9,245
+3,425
| +59% | +$340K |
|
453
DocuSign
DOCU
$16B
| $913K | 0.01% |
5,993
-1,673
| -22% | -$255K |
|
|
IGR
454
CBRE Global Real Estate Income Fund
IGR
$766M
| $906K | 0.01% |
92,570
| – | – |
|
455
Diageo
DEO
$58.3B
| $876K | 0.01% |
3,976
+1,941
| +95% | +$428K |
|
456
Canadian Natural Resources
CNQ
$64.3B
| $867K | 0.01% |
41,863
+26,607
| +174% | +$551K |
|
457
NetApp
NTAP
$24.6B
| $866K | 0.01% |
9,410
+587
| +7% | +$54K |
|
458
Republic Services
RSG
$71.5B
| $860K | 0.01% |
6,158
+3,460
| +128% | +$483K |
|
459
Freeport-McMoran
FCX
$63B
| $853K | 0.01% |
20,424
+9,708
| +91% | +$405K |
|
460
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $847K | 0.01% |
16,758
-3,444
| -17% | -$174K |
|
461
Keysight
KEYS
$29.1B
| $847K | 0.01% |
4,103
+1,543
| +60% | +$319K |
|
462
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $846K | 0.01% |
18,285
+3,214
| +21% | +$149K |
|
463
BP
BP
$87.8B
| $845K | 0.01% |
31,660
+10,103
| +47% | +$270K |
|
|
SRCL
464
DELISTED
Stericycle Inc
SRCL
| $845K | 0.01% |
+14,153
| New | +$845K |
|
|
RA
465
Brookfield Real Assets Income Fund
RA
$750M
| $843K | 0.01% |
39,949
-3,075
| -7% | -$64.9K |
|
466
Universal Corp
UVV
$1.37B
| $838K | 0.01% |
15,254
+8
| +0.1% | +$439 |
|
467
Eversource Energy
ES
$23.7B
| $824K | 0.01% |
+9,056
| New | +$824K |
|
468
SBA Communications
SBAC
$20.6B
| $824K | 0.01% |
2,114
+1,350
| +177% | +$526K |
|
469
Synchrony
SYF
$28.3B
| $823K | 0.01% |
17,765
+8,969
| +102% | +$416K |
|
470
Sony
SONY
$172B
| $821K | 0.01% |
+32,490
| New | +$821K |
|
471
Toyota
TM
$262B
| $820K | 0.01% |
+4,405
| New | +$820K |
|
472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $817K | 0.01% |
+15,142
| New | +$817K |
|
473
iShares MSCI EAFE Value ETF
EFV
$28B
| $815K | 0.01% |
+87,988
| New | +$815K |
|
474
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $809K | 0.01% |
+3,957
| New | +$809K |
|
475
iShares S&P 500 Value ETF
IVE
$41B
| $802K | 0.01% |
32,770
+28,361
| +643% | +$694K |
|