Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$2.43B
(+34%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
260
Reduced
103
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 | |
|---|---|---|---|---|---|---|
26
Alphatec Holdings
ATEC
$2.35B
| $16.1M | 0.66% |
2,418,061
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $15.7M | 0.65% |
104,847
-3,125
| -3% | -$468K |
|
28
Cisco
CSCO
$268B
| $15.7M | 0.64% |
397,502
+113,449
| +40% | +$4.47M |
|
29
PepsiCo
PEP
$203B
| $15.6M | 0.64% |
112,443
+61,358
| +120% | +$8.5M |
|
30
Danaher
DHR
$143B
| $15.3M | 0.63% |
70,940
+38,755
| +120% | +$8.34M |
|
31
Walt Disney
DIS
$211B
| $15M | 0.62% |
120,610
+27,632
| +30% | +$3.43M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.58% |
66,412
+6,991
| +12% | +$1.49M |
|
33
SPDR Gold Trust
GLD
$111B
| $13.9M | 0.57% |
78,382
+945
| +1% | +$167K |
|
34
Honeywell
HON
$136B
| $13.8M | 0.57% |
83,642
+49,681
| +146% | +$8.18M |
|
35
Intel
INTC
$105B
| $13.7M | 0.56% |
264,790
+39,918
| +18% | +$2.07M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.2M | 0.54% |
321,924
+50,436
| +19% | +$2.06M |
|
37
Adobe
ADBE
$148B
| $12.8M | 0.53% |
26,149
+16,316
| +166% | +$8M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.6M | 0.52% |
471,974
+12,481
| +3% | +$334K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.52% |
239,049
+35,419
| +17% | +$1.87M |
|
40
UnitedHealth
UNH
$279B
| $12.2M | 0.5% |
39,215
+24,956
| +175% | +$7.78M |
|
|
41
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.5% |
53,064
-72,319
| -58% | -$16.5M |
|
42
Paychex
PAYX
$48.8B
| $11.9M | 0.49% |
148,634
+183
| +0.1% | +$14.6K |
|
43
Costco
COST
$421B
| $11.2M | 0.46% |
31,431
+17,423
| +124% | +$6.19M |
|
44
Verizon
VZ
$184B
| $11.1M | 0.46% |
187,393
+24,836
| +15% | +$1.48M |
|
45
American Tower
AMT
$91.9B
| $11M | 0.45% |
45,571
+21,132
| +86% | +$5.11M |
|
|
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.44% |
221,388
| – | – |
|
47
Sherwin-Williams
SHW
$90.5B
| $10.3M | 0.43% |
14,835
+4,758
| +47% | +$3.32M |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $10.2M | 0.42% |
250,800
-43,871
| -15% | -$1.78M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.42% |
168,137
+82,981
| +97% | +$5M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $9.83M | 0.4% |
29,252
-237
| -0.8% | -$79.6K |
|