Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elastic
ESTC
$9.21B
| $320K | 0.01% |
+2,193
| New | +$320K |
|
502
Xylem
XYL
$34.2B
| $320K | 0.01% |
3,148
+355
| +13% | +$36.1K |
|
503
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $318K | 0.01% |
5,929
| – | – |
|
504
Quest Diagnostics
DGX
$20.5B
| $314K | 0.01% |
2,632
-716
| -21% | -$85.4K |
|
505
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $314K | 0.01% |
9,017
-1,859
| -17% | -$64.7K |
|
506
Rockwell Automation
ROK
$38.2B
| $314K | 0.01% |
1,250
+194
| +18% | +$48.7K |
|
507
CONMED
CNMD
$1.7B
| $313K | 0.01% |
2,794
| – | – |
|
508
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $313K | 0.01% |
+6,323
| New | +$313K |
|
|
COUP
509
DELISTED
Coupa Software Incorporated
COUP
| $313K | 0.01% |
+924
| New | +$313K |
|
510
WisdomTree US Value Fund
WTV
$1.68B
| $312K | 0.01% |
+6,314
| New | +$312K |
|
511
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $311K | 0.01% |
+2,187
| New | +$311K |
|
512
Motorola Solutions
MSI
$79.8B
| $308K | 0.01% |
1,814
-119
| -6% | -$20.2K |
|
513
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $308K | 0.01% |
10,790
| – | – |
|
514
State Street
STT
$32B
| $304K | 0.01% |
4,181
+200
| +5% | +$14.5K |
|
515
Acadia Pharmaceuticals
ACAD
$4.26B
| $303K | 0.01% |
+5,664
| New | +$303K |
|
516
Vertex Pharmaceuticals
VRTX
$102B
| $303K | 0.01% |
1,281
+193
| +18% | +$45.7K |
|
|
GCP
517
DELISTED
GCP Applied Technologies Inc.
GCP
| $303K | 0.01% |
12,823
+573
| +5% | +$13.5K |
|
518
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $302K | 0.01% |
2,539
+250
| +11% | +$29.7K |
|
519
Alaska Air
ALK
$7.28B
| $300K | 0.01% |
5,754
-6,073
| -51% | -$317K |
|
520
Allstate
ALL
$53.1B
| $300K | 0.01% |
2,732
+199
| +8% | +$21.9K |
|
521
Xcel Energy
XEL
$43B
| $300K | 0.01% |
4,494
+130
| +3% | +$8.68K |
|
522
Textron
TXT
$14.5B
| $299K | 0.01% |
6,194
+65
| +1% | +$3.14K |
|
|
ZEN
523
DELISTED
ZENDESK INC
ZEN
| $297K | 0.01% |
2,074
| – | – |
|
|
BLUE
524
DELISTED
bluebird bio
BLUE
| $294K | 0.01% |
524
+74
| +16% | +$41.5K |
|
525
ConocoPhillips
COP
$116B
| $294K | 0.01% |
7,357
-216
| -3% | -$8.63K |
|