Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$43.3M |
| 4 |
Microsoft
MSFT
|
+$37.8M |
| 5 |
Amazon
AMZN
|
+$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$15.9M |
| 2 |
Caterpillar
CAT
|
+$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
+$7.49M |
| 4 |
Intel
INTC
|
+$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $441K | 0.01% |
3,436
-22
| -0.6% | -$2.82K |
|
477
AstraZeneca
AZN
$251B
| $438K | 0.01% |
8,818
-8,887
| -50% | -$441K |
|
478
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $435K | 0.01% |
5,064
-1,458
| -22% | -$125K |
|
479
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $435K | 0.01% |
+5,248
| New | +$435K |
|
480
Regions Financial
RF
$24B
| $433K | 0.01% |
20,979
-15,671
| -43% | -$323K |
|
481
Trade Desk
TTD
$25.7B
| $427K | 0.01% |
+6,560
| New | +$427K |
|
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $423K | 0.01% |
7,930
+1,397
| +21% | +$74.5K |
|
483
Campbell Soup
CPB
$10B
| $421K | 0.01% |
8,366
+28
| +0.3% | +$1.41K |
|
484
Alerian MLP ETF
AMLP
$10.5B
| $417K | 0.01% |
13,664
+506
| +4% | +$15.4K |
|
|
IBDM
485
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $414K | 0.01% |
+16,665
| New | +$414K |
|
486
Alaska Air
ALK
$7.17B
| $413K | 0.01% |
5,973
+219
| +4% | +$15.1K |
|
487
Electronic Arts
EA
$41.6B
| $409K | 0.01% |
3,023
-4
| -0.1% | -$541 |
|
488
Markel Group
MKL
$24.4B
| $405K | 0.01% |
355
-53
| -13% | -$60.5K |
|
489
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $404K | 0.01% |
5,286
| – | – |
|
490
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $403K | 0.01% |
7,188
| – | – |
|
491
Keysight
KEYS
$29B
| $401K | 0.01% |
2,798
+14
| +0.5% | +$2.01K |
|
492
ConocoPhillips
COP
$116B
| $396K | 0.01% |
7,472
+115
| +2% | +$6.1K |
|
493
Nutanix
NTNX
$20.1B
| $390K | 0.01% |
14,700
-2,329
| -14% | -$61.8K |
|
494
Allstate
ALL
$53B
| $389K | 0.01% |
3,383
+651
| +24% | +$74.9K |
|
495
Compass Diversified
CODI
$536M
| $387K | 0.01% |
16,716
-30
| -0.2% | -$695 |
|
496
Globant
GLOB
$2.65B
| $387K | 0.01% |
+1,862
| New | +$387K |
|
497
Las Vegas Sands
LVS
$37B
| $383K | 0.01% |
+6,311
| New | +$383K |
|
498
Neurogene
NGNE
$274M
| $382K | 0.01% |
+1,550
| New | +$382K |
|
499
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $382K | 0.01% |
9,947
-124
| -1% | -$4.76K |
|
500
Broadstone Net Lease
BNL
$3.5B
| $378K | 0.01% |
+20,650
| New | +$378K |
|