Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$130B
| $308K | 0.01% |
5,180
-8,490
| -62% | -$505K |
|
552
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $308K | 0.01% |
+2,177
| New | +$308K |
|
553
Etsy
ETSY
$5.36B
| $306K | 0.01% |
+1,515
| New | +$306K |
|
554
Kinsale Capital Group
KNSL
$10.6B
| $306K | 0.01% |
1,857
-18
| -1% | -$2.97K |
|
|
CRON
555
Cronos Group
CRON
$957M
| $304K | 0.01% |
32,110
+1,810
| +6% | +$17.1K |
|
556
PPG Industries
PPG
$24.8B
| $304K | 0.01% |
2,025
-505
| -20% | -$75.8K |
|
557
ARK Web x.0 ETF
ARKW
$2.33B
| $299K | 0.01% |
+2,029
| New | +$299K |
|
558
Citizens Financial Group
CFG
$22.3B
| $298K | 0.01% |
6,742
-174
| -3% | -$7.69K |
|
559
CRISPR Therapeutics
CRSP
$4.99B
| $298K | 0.01% |
+2,449
| New | +$298K |
|
560
TC Energy
TRP
$53.9B
| $294K | 0.01% |
6,425
-62
| -1% | -$2.84K |
|
561
Vertex Pharmaceuticals
VRTX
$102B
| $293K | 0.01% |
1,363
+82
| +6% | +$17.6K |
|
562
Consolidated Edison
ED
$35.4B
| $282K | 0.01% |
+3,766
| New | +$282K |
|
563
Elastic
ESTC
$9.21B
| $281K | 0.01% |
2,523
+330
| +15% | +$36.8K |
|
564
Kraft Heinz
KHC
$32.3B
| $281K | 0.01% |
7,029
-1,304
| -16% | -$52.1K |
|
565
AGNC Investment
AGNC
$10.8B
| $280K | 0.01% |
16,736
+16
| +0.1% | +$268 |
|
566
Republic Services
RSG
$71.7B
| $279K | 0.01% |
2,811
-173
| -6% | -$17.2K |
|
567
WIX.com
WIX
$8.52B
| $279K | 0.01% |
+999
| New | +$279K |
|
568
Expedia Group
EXPE
$26.6B
| $277K | 0.01% |
+1,611
| New | +$277K |
|
|
ORBC
569
DELISTED
ORBCOMM, Inc.
ORBC
| $277K | 0.01% |
36,276
-425
| -1% | -$3.25K |
|
570
SouthState Bank Corporation
SSB
$10.4B
| $276K | 0.01% |
3,516
| – | – |
|
571
Vulcan Materials
VMC
$39B
| $276K | 0.01% |
+1,638
| New | +$276K |
|
|
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.01% |
7,002
-12,244
| -64% | -$481K |
|
|
WIW
573
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $274K | 0.01% |
+22,550
| New | +$274K |
|
|
TWOU
574
DELISTED
2U, Inc.
TWOU
| $273K | 0.01% |
238
+2
| +0.8% | +$2.29K |
|
575
Energy Select Sector SPDR Fund
XLE
$26.7B
| $271K | 0.01% |
+5,514
| New | +$271K |
|