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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.95B
| $375K | 0.01% |
4,694
-78
| -2% | -$6.23K |
|
502
iShare MSCI Eurozone ETF
EZU
$7.92B
| $372K | 0.01% |
8,016
-1,200
| -13% | -$55.7K |
|
503
Invesco Solar ETF
TAN
$729M
| $368K | 0.01% |
+4,010
| New | +$368K |
|
504
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $365K | 0.01% |
9,028
+11
| +0.1% | +$445 |
|
505
SM Energy
SM
$3B
| $364K | 0.01% |
22,227
| – | – |
|
506
Moody's
MCO
$91.1B
| $362K | 0.01% |
1,211
| – | – |
|
507
SPDR S&P Biotech ETF
XBI
$5.48B
| $361K | 0.01% |
2,663
+600
| +29% | +$81.3K |
|
508
ICICI Bank
IBN
$114B
| $356K | 0.01% |
22,196
-65,938
| -75% | -$1.06M |
|
509
WisdomTree US Value Fund
WTV
$1.71B
| $355K | 0.01% |
6,314
| – | – |
|
510
PetMed Express
PETS
$58.7M
| $354K | 0.01% |
10,076
| – | – |
|
511
CoStar Group
CSGP
$37.3B
| $353K | 0.01% |
+4,300
| New | +$353K |
|
512
Paycom
PAYC
$12.5B
| $351K | 0.01% |
+948
| New | +$351K |
|
513
State Street
STT
$31.8B
| $351K | 0.01% |
4,180
-1
| -0% | -$84 |
|
514
Xylem
XYL
$33.5B
| $351K | 0.01% |
3,336
+188
| +6% | +$19.8K |
|
515
Yum China
YUMC
$16.2B
| $351K | 0.01% |
5,920
-3,100
| -34% | -$184K |
|
516
Textron
TXT
$14.4B
| $348K | 0.01% |
6,200
+6
| +0.1% | +$337 |
|
517
Cleveland-Cliffs
CLF
$5.35B
| $347K | 0.01% |
17,253
+6,103
| +55% | +$123K |
|
518
Synchrony
SYF
$28.3B
| $346K | 0.01% |
8,507
-7,751
| -48% | -$315K |
|
519
Amphenol
APH
$143B
| $345K | 0.01% |
10,472
-176
| -2% | -$5.8K |
|
520
WEC Energy
WEC
$34.6B
| $345K | 0.01% |
3,688
-308
| -8% | -$28.8K |
|
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $344K | 0.01% |
9,460
-4,300
| -31% | -$156K |
|
522
Hartford Financial Services
HIG
$36.8B
| $343K | 0.01% |
5,139
+603
| +13% | +$40.2K |
|
523
Tractor Supply
TSCO
$31.3B
| $343K | 0.01% |
9,695
-645
| -6% | -$22.8K |
|
524
Pure Storage
PSTG
$25.9B
| $342K | 0.01% |
15,865
-5,938
| -27% | -$128K |
|
525
Worthington Enterprises
WOR
$3.15B
| $340K | 0.01% |
8,225
| – | – |
|