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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.8B
| $646K | 0.01% |
5,011
+1,981
| +65% | +$255K |
|
527
Simon Property Group
SPG
$58.6B
| $645K | 0.01% |
+4,034
| New | +$645K |
|
|
SGI
528
Somnigroup International Inc.
SGI
$17.7B
| $645K | 0.01% |
+13,728
| New | +$645K |
|
529
Fastenal
FAST
$55B
| $638K | 0.01% |
19,826
+3,134
| +19% | +$101K |
|
530
Mettler-Toledo International
MTD
$26.5B
| $638K | 0.01% |
+377
| New | +$638K |
|
531
lululemon athletica
LULU
$19.6B
| $629K | 0.01% |
1,610
+734
| +84% | +$287K |
|
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $629K | 0.01% |
16,410
| – | – |
|
533
ON Semiconductor
ON
$19.9B
| $628K | 0.01% |
+9,186
| New | +$628K |
|
534
RenaissanceRe
RNR
$11.2B
| $626K | 0.01% |
+3,676
| New | +$626K |
|
535
Upstart Holdings
UPST
$6.63B
| $620K | 0.01% |
+4,100
| New | +$620K |
|
536
Allstate
ALL
$52.7B
| $618K | 0.01% |
5,241
+1,723
| +49% | +$203K |
|
537
Kraft Heinz
KHC
$31.6B
| $616K | 0.01% |
17,114
+1,831
| +12% | +$65.9K |
|
538
Infosys
INFY
$70.5B
| $615K | 0.01% |
+24,289
| New | +$615K |
|
539
Halliburton
HAL
$18.5B
| $614K | 0.01% |
+26,836
| New | +$614K |
|
540
Methanex
MEOH
$2.99B
| $614K | 0.01% |
+15,465
| New | +$614K |
|
541
Fulgent Genetics
FLGT
$683M
| $607K | 0.01% |
6,037
+360
| +6% | +$36.2K |
|
542
PPG Industries
PPG
$24.7B
| $606K | 0.01% |
3,511
+810
| +30% | +$140K |
|
543
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.9M
| $603K | 0.01% |
20,653
| – | – |
|
544
HarborOne Bancorp
HONE
$555M
| $602K | 0.01% |
+40,556
| New | +$602K |
|
545
RH
RH
$4.36B
| $601K | 0.01% |
1,119
+370
| +49% | +$199K |
|
546
Ross Stores
ROST
$48.7B
| $594K | 0.01% |
+5,180
| New | +$594K |
|
547
SPDR S&P Dividend ETF
SDY
$20.3B
| $591K | 0.01% |
4,580
+1,957
| +75% | +$253K |
|
548
MSCI
MSCI
$44B
| $590K | 0.01% |
+960
| New | +$590K |
|
549
iShares Silver Trust
SLV
$20.1B
| $588K | 0.01% |
+27,357
| New | +$588K |
|
550
Vanguard Health Care ETF
VHT
$15.8B
| $585K | 0.01% |
+2
| New | +$585K |
|