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 | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$49.2B
| $994K | 0.01% |
18,334
+12,350
| +206% | +$670K |
|
552
Royalty Pharma
RPRX
$15.8B
| $987K | 0.01% |
23,459
+2,567
| +12% | +$108K |
|
553
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $986K | 0.01% |
21,942
+16
| +0.1% | +$719 |
|
554
Veeva Systems
VEEV
$46.3B
| $983K | 0.01% |
4,963
+974
| +24% | +$193K |
|
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $981K | 0.01% |
15,486
-1,114
| -7% | -$70.6K |
|
556
iShares MSCI World ETF
URTH
$5.66B
| $974K | 0.01% |
9,116
-3,241
| -26% | -$346K |
|
|
ORAN
557
DELISTED
Orange
ORAN
| $971K | 0.01% |
+82,551
| New | +$971K |
|
558
Aptiv
APTV
$17.9B
| $964K | 0.01% |
10,848
-832
| -7% | -$73.9K |
|
559
Realty Income
O
$54.4B
| $952K | 0.01% |
13,937
+6,021
| +76% | +$411K |
|
560
Twilio
TWLO
$16.4B
| $951K | 0.01% |
11,361
-47,734
| -81% | -$4M |
|
561
Occidental Petroleum
OXY
$44.4B
| $949K | 0.01% |
16,168
+4,646
| +40% | +$273K |
|
562
Vodafone
VOD
$28.6B
| $945K | 0.01% |
60,648
+26,016
| +75% | +$405K |
|
563
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $944K | 0.01% |
7,626
-3,991
| -34% | -$494K |
|
564
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $938K | 0.01% |
39,430
+6,320
| +19% | +$150K |
|
565
Nucor
NUE
$32.4B
| $937K | 0.01% |
8,966
+2,753
| +44% | +$288K |
|
566
TE Connectivity
TEL
$61.7B
| $935K | 0.01% |
8,274
+3,988
| +93% | +$451K |
|
567
Universal Corp
UVV
$1.37B
| $931K | 0.01% |
15,396
+113
| +0.7% | +$6.83K |
|
568
MDU Resources
MDU
$3.28B
| $920K | 0.01% |
+99,320
| New | +$920K |
|
569
Rayonier
RYN
$4.04B
| $906K | 0.01% |
+25,471
| New | +$906K |
|
570
Halliburton
HAL
$18.5B
| $903K | 0.01% |
28,785
+17,674
| +159% | +$554K |
|
571
Church & Dwight Co
CHD
$23.1B
| $902K | 0.01% |
9,739
+4,209
| +76% | +$390K |
|
572
Southwest Airlines
LUV
$16.3B
| $902K | 0.01% |
24,986
+9,930
| +66% | +$358K |
|
573
Moderna
MRNA
$9.52B
| $898K | 0.01% |
6,291
+2,352
| +60% | +$336K |
|
574
SBA Communications
SBAC
$20.6B
| $898K | 0.01% |
2,806
+744
| +36% | +$238K |
|
575
Marvell Technology
MRVL
$57.6B
| $897K | 0.01% |
20,598
+15,273
| +287% | +$665K |
|