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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US Value Fund
WTV
$1.68B
| $377K | 0.01% |
6,314
| – | – |
|
527
AbCellera Biologics
ABCL
$1.25B
| $374K | 0.01% |
+17,000
| New | +$374K |
|
528
CoStar Group
CSGP
$37.3B
| $370K | 0.01% |
4,470
+170
| +4% | +$14.1K |
|
529
Sysco
SYY
$39B
| $370K | 0.01% |
4,765
-7,824
| -62% | -$608K |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $370K | 0.01% |
2,714
+649
| +31% | +$88.5K |
|
531
Xylem
XYL
$34.1B
| $366K | 0.01% |
3,054
-282
| -8% | -$33.8K |
|
532
SPDR S&P Biotech ETF
XBI
$5.33B
| $361K | 0.01% |
2,663
| – | – |
|
533
DraftKings
DKNG
$23B
| $359K | 0.01% |
6,884
-2,029
| -23% | -$106K |
|
534
Tractor Supply
TSCO
$31.8B
| $356K | 0.01% |
9,570
-125
| -1% | -$4.65K |
|
535
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $355K | 0.01% |
6,323
| – | – |
|
536
WEC Energy
WEC
$34.6B
| $355K | 0.01% |
3,991
+303
| +8% | +$27K |
|
537
Mercado Libre
MELI
$119B
| $354K | 0.01% |
227
+78
| +52% | +$122K |
|
538
Regions Financial
RF
$24.1B
| $354K | 0.01% |
17,528
-3,451
| -16% | -$69.7K |
|
539
State Street
STT
$31.7B
| $353K | 0.01% |
4,291
+111
| +3% | +$9.13K |
|
540
Realty Income
O
$54B
| $352K | 0.01% |
+5,440
| New | +$352K |
|
541
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $349K | 0.01% |
9,168
-292
| -3% | -$11.1K |
|
542
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $348K | 0.01% |
25,000
| – | – |
|
543
PPG Industries
PPG
$25.2B
| $346K | 0.01% |
2,041
+16
| +0.8% | +$2.71K |
|
544
HubSpot
HUBS
$26.3B
| $343K | 0.01% |
589
| – | – |
|
545
Baidu
BIDU
$37.4B
| $340K | 0.01% |
1,666
+233
| +16% | +$47.6K |
|
546
Workday
WDAY
$61.9B
| $340K | 0.01% |
1,423
+129
| +10% | +$30.8K |
|
547
Republic Services
RSG
$71.2B
| $338K | 0.01% |
3,069
+258
| +9% | +$28.4K |
|
548
BorgWarner
BWA
$9.61B
| $334K | 0.01% |
7,826
-100
| -1% | -$4.27K |
|
549
Quanta Services
PWR
$56B
| $334K | 0.01% |
3,693
-66
| -2% | -$5.97K |
|
550
Royal Caribbean
RCL
$95.4B
| $333K | 0.01% |
3,910
+273
| +8% | +$23.3K |
|