Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$72.7M |
| 4 |
CVS Health
CVS
|
+$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$740M |
| 2 |
Visa
V
|
+$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$314M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Walt Disney
DIS
|
+$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$17B
| $715K | 0.01% |
+4,733
| New | +$715K |
|
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $714K | 0.01% |
+6,592
| New | +$714K |
|
503
Carrier Global
CARR
$55.8B
| $709K | 0.01% |
12,996
+5,970
| +85% | +$326K |
|
504
Sysco
SYY
$39B
| $709K | 0.01% |
9,026
+4,433
| +97% | +$348K |
|
|
CATC
505
DELISTED
CAMBRIDGE BANCORP
CATC
| $707K | 0.01% |
+7,554
| New | +$707K |
|
506
Live Oak Bancshares
LOB
$1.74B
| $698K | 0.01% |
7,993
| – | – |
|
507
Alaska Air
ALK
$7.34B
| $696K | 0.01% |
13,333
+1,291
| +11% | +$67.4K |
|
508
KB Financial Group
KB
$28.3B
| $695K | 0.01% |
+15,021
| New | +$695K |
|
509
Illumina
ILMN
$15.1B
| $692K | 0.01% |
1,865
-257
| -12% | -$95.4K |
|
510
Olo Inc
OLO
$1.74B
| $691K | 0.01% |
+33,222
| New | +$691K |
|
511
BCE
BCE
$22.7B
| $688K | 0.01% |
13,227
+983
| +8% | +$51.1K |
|
512
ConocoPhillips
COP
$114B
| $686K | 0.01% |
9,548
+3,908
| +69% | +$281K |
|
513
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $683K | 0.01% |
8,063
+114
| +1% | +$9.66K |
|
|
JPS
514
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $683K | 0.01% |
+70,312
| New | +$683K |
|
515
Schlumberger
SLB
$53.4B
| $682K | 0.01% |
22,673
+10,787
| +91% | +$324K |
|
516
Lincoln National
LNC
$7.9B
| $681K | 0.01% |
+9,909
| New | +$681K |
|
517
Voya Financial
VOYA
$7.3B
| $672K | 0.01% |
505
-8,920
| -95% | -$11.9M |
|
518
DigitalBridge
DBRG
$2.08B
| $668K | 0.01% |
+20,027
| New | +$668K |
|
519
SM Energy
SM
$3.07B
| $667K | 0.01% |
22,650
+402
| +2% | +$11.8K |
|
520
McKesson
MCK
$86.7B
| $662K | 0.01% |
2,681
+1,647
| +159% | +$407K |
|
521
Alcon
ALC
$39.5B
| $661K | 0.01% |
+7,544
| New | +$661K |
|
522
FS KKR Capital
FSK
$5.07B
| $660K | 0.01% |
31,511
+92
| +0.3% | +$1.93K |
|
523
Lyft
LYFT
$7.35B
| $655K | 0.01% |
15,313
+8,338
| +120% | +$357K |
|
524
Franco-Nevada
FNV
$38B
| $654K | 0.01% |
+4,742
| New | +$654K |
|
525
Empire State Realty Trust
ESRT
$1.32B
| $647K | 0.01% |
72,756
+2,756
| +4% | +$24.5K |
|