Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
Illinois Tool Works
ITW
|
+$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$6.08B
| $1.09M | 0.01% |
24,685
+20,013
| +428% | +$884K |
|
527
Booking.com
BKNG
$181B
| $1.09M | 0.01% |
621
+183
| +42% | +$320K |
|
528
Otis Worldwide
OTIS
$34.3B
| $1.08M | 0.01% |
15,300
+9,172
| +150% | +$648K |
|
529
Devon Energy
DVN
$21.9B
| $1.08M | 0.01% |
19,613
+8,126
| +71% | +$447K |
|
|
CHNG
530
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.07M | 0.01% |
46,574
-724
| -2% | -$16.7K |
|
531
Digital Realty Trust
DLR
$55B
| $1.07M | 0.01% |
8,259
+4,157
| +101% | +$540K |
|
532
WesBanco
WSBC
$3.08B
| $1.07M | 0.01% |
33,743
+431
| +1% | +$13.7K |
|
533
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.07M | 0.01% |
16,794
+12,921
| +334% | +$821K |
|
534
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
| $1.07M | 0.01% |
+44,166
| New | +$1.07M |
|
535
Idexx Laboratories
IDXX
$52.2B
| $1.06M | 0.01% |
3,023
+1,591
| +111% | +$558K |
|
536
Dayforce
DAY
$10.9B
| $1.05M | 0.01% |
22,199
+6,689
| +43% | +$315K |
|
537
Spirit AeroSystems
SPR
$4.82B
| $1.04M | 0.01% |
35,641
+1,636
| +5% | +$47.9K |
|
538
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.04M | 0.01% |
33,844
-23,445
| -41% | -$723K |
|
539
Clorox
CLX
$15.4B
| $1.04M | 0.01% |
7,362
+4,799
| +187% | +$677K |
|
540
Extra Space Storage
EXR
$31.2B
| $1.04M | 0.01% |
+6,105
| New | +$1.04M |
|
541
Allstate
ALL
$52.8B
| $1.03M | 0.01% |
8,310
+3,728
| +81% | +$463K |
|
542
iShares Silver Trust
SLV
$20.3B
| $1.03M | 0.01% |
55,982
+29,473
| +111% | +$544K |
|
543
Nutrien
NTR
$27.9B
| $1.03M | 0.01% |
12,932
+3,658
| +39% | +$292K |
|
544
Republic Services
RSG
$71.2B
| $1.03M | 0.01% |
7,867
+3,905
| +99% | +$511K |
|
545
UroGen Pharma
URGN
$991M
| $1.03M | 0.01% |
125,226
-3,029
| -2% | -$24.8K |
|
546
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.02M | 0.01% |
42,778
-2,635
| -6% | -$63K |
|
547
Live Nation Entertainment
LYV
$39.3B
| $1.02M | 0.01% |
12,359
+3,986
| +48% | +$329K |
|
548
LPL Financial
LPLA
$27.2B
| $1.01M | 0.01% |
5,494
+266
| +5% | +$49K |
|
549
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.01M | 0.01% |
17,881
-5,131
| -22% | -$289K |
|
550
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $999K | 0.01% |
7,576
-624
| -8% | -$82.3K |
|