Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$50.7B
| $7.75M | 0.02% |
26,722
+5,055
| +23% | +$1.47M |
|
527
Churchill Downs
CHDN
$6.77B
| $7.74M | 0.02% |
62,542
+11,505
| +23% | +$1.42M |
|
528
Interparfums
IPAR
$3.47B
| $7.72M | 0.02% |
54,975
+8,975
| +20% | +$1.26M |
|
529
Expedia Group
EXPE
$26.7B
| $7.7M | 0.02% |
55,896
+40,032
| +252% | +$5.51M |
|
530
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.56M | 0.02% |
131,114
+21,499
| +20% | +$1.24M |
|
531
ePlus
PLUS
$1.93B
| $7.53M | 0.02% |
+95,872
| New | +$7.53M |
|
532
Freeport-McMoran
FCX
$64.4B
| $7.5M | 0.02% |
159,614
+96,080
| +151% | +$4.52M |
|
533
Camden Property Trust
CPT
$11.6B
| $7.5M | 0.02% |
76,252
+6,098
| +9% | +$600K |
|
534
Enbridge
ENB
$106B
| $7.5M | 0.02% |
207,343
+74,599
| +56% | +$2.7M |
|
535
Hershey
HSY
$37.6B
| $7.49M | 0.02% |
38,732
+17,646
| +84% | +$3.41M |
|
536
MSCI
MSCI
$43.6B
| $7.46M | 0.02% |
13,307
+5,628
| +73% | +$3.15M |
|
537
iShares California Muni Bond ETF
CMF
$3.38B
| $7.45M | 0.02% |
129,534
+11,846
| +10% | +$682K |
|
538
TransDigm Group
TDG
$72.5B
| $7.42M | 0.02% |
6,023
-199,617
| -97% | -$246M |
|
539
Alexandria Real Estate Equities
ARE
$14.3B
| $7.39M | 0.02% |
57,314
+43,335
| +310% | +$5.59M |
|
540
Nasdaq
NDAQ
$54.3B
| $7.35M | 0.02% |
116,510
+106,026
| +1,011% | +$6.69M |
|
541
W.W. Grainger
GWW
$47.5B
| $7.32M | 0.02% |
7,200
+2,138
| +42% | +$2.18M |
|
542
Advanced Drainage Systems
WMS
$11B
| $7.27M | 0.02% |
42,221
+19,772
| +88% | +$3.41M |
|
543
Humana
HUM
$32.9B
| $7.26M | 0.02% |
21,139
+5,624
| +36% | +$1.93M |
|
544
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $7.24M | 0.02% |
181,770
+12,731
| +8% | +$507K |
|
545
Markel Group
MKL
$24.3B
| $7.22M | 0.02% |
4,804
+1,377
| +40% | +$2.07M |
|
|
UMH
546
UMH Properties
UMH
$1.28B
| $7.19M | 0.02% |
442,786
+251,552
| +132% | +$4.09M |
|
547
ICICI Bank
IBN
$113B
| $7.18M | 0.02% |
271,776
+144,448
| +113% | +$3.81M |
|
548
Agilent Technologies
A
$35.2B
| $7.18M | 0.02% |
49,321
+15,836
| +47% | +$2.3M |
|
549
Tortoise North American Pipeline Fund
TPYP
$703M
| $7.17M | 0.02% |
256,309
+2,187
| +0.9% | +$61.1K |
|
550
lululemon athletica
LULU
$19.4B
| $7.15M | 0.02% |
18,296
+6,933
| +61% | +$2.71M |
|