Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fastly
FSLY
$1.1B
| $430K | 0.01% |
7,219
-232
| -3% | -$13.8K |
|
502
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $429K | 0.01% |
10,912
+965
| +10% | +$37.9K |
|
503
Compass Diversified
CODI
$548M
| $426K | 0.01% |
16,716
| – | – |
|
504
Synchrony
SYF
$28.1B
| $426K | 0.01% |
8,789
+282
| +3% | +$13.7K |
|
505
Textron
TXT
$14.5B
| $426K | 0.01% |
6,189
-11
| -0.2% | -$757 |
|
506
Yum China
YUMC
$16.5B
| $426K | 0.01% |
6,427
+507
| +9% | +$33.6K |
|
507
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $424K | 0.01% |
3,020
+716
| +31% | +$101K |
|
508
Lyft
LYFT
$6.91B
| $421K | 0.01% |
6,966
-2,833
| -29% | -$171K |
|
509
iShare MSCI Eurozone ETF
EZU
$7.85B
| $416K | 0.01% |
8,430
+414
| +5% | +$20.4K |
|
|
IBDM
510
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $412K | 0.01% |
16,615
-50
| -0.3% | -$1.24K |
|
511
Keysight
KEYS
$28.9B
| $411K | 0.01% |
2,661
-137
| -5% | -$21.2K |
|
512
PPL Corp
PPL
$26.6B
| $403K | 0.01% |
14,426
-1,312
| -8% | -$36.7K |
|
513
Magnite
MGNI
$3.54B
| $401K | 0.01% |
11,848
| – | – |
|
514
Dynatrace
DT
$15.1B
| $397K | 0.01% |
6,796
+100
| +1% | +$5.84K |
|
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $397K | 0.01% |
7,447
-483
| -6% | -$25.7K |
|
516
CRISPR Therapeutics
CRSP
$4.99B
| $396K | 0.01% |
2,449
| – | – |
|
517
Markel Group
MKL
$24.2B
| $386K | 0.01% |
325
-30
| -8% | -$35.6K |
|
518
Idexx Laboratories
IDXX
$51.4B
| $383K | 0.01% |
606
-55
| -8% | -$34.8K |
|
519
Acadia Pharmaceuticals
ACAD
$4.26B
| $382K | 0.01% |
15,664
-5,000
| -24% | -$122K |
|
520
Churchill Downs
CHDN
$7.18B
| $382K | 0.01% |
3,852
-178
| -4% | -$17.7K |
|
521
Campbell Soup
CPB
$10.1B
| $382K | 0.01% |
8,378
+12
| +0.1% | +$547 |
|
522
Tyler Technologies
TYL
$24.2B
| $381K | 0.01% |
842
+242
| +40% | +$110K |
|
523
VF Corp
VFC
$5.86B
| $381K | 0.01% |
4,644
-50
| -1% | -$4.1K |
|
524
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $380K | 0.01% |
9,048
+20
| +0.2% | +$840 |
|
525
ICICI Bank
IBN
$113B
| $380K | 0.01% |
22,196
| – | – |
|