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 | |
|---|---|---|---|---|---|---|
576
Clarivate
CLVT
$2.96B
| $895K | 0.01% |
64,562
+1,531
| +2% | +$21.2K |
|
577
Robert Half
RHI
$3.66B
| $894K | 0.01% |
11,939
+502
| +4% | +$37.6K |
|
578
Sumitomo Mitsui Financial
SMFG
$107B
| $891K | 0.01% |
151,048
+125,562
| +493% | +$741K |
|
579
Boston Properties
BXP
$12B
| $890K | 0.01% |
10,001
-953
| -9% | -$84.8K |
|
580
Equity Residential
EQR
$25.4B
| $888K | 0.01% |
12,295
+7,892
| +179% | +$570K |
|
581
Mine Safety
MSA
$6.67B
| $879K | 0.01% |
7,254
+96
| +1% | +$11.6K |
|
582
HSBC
HSBC
$229B
| $877K | 0.01% |
+26,836
| New | +$877K |
|
|
CATC
583
DELISTED
CAMBRIDGE BANCORP
CATC
| $876K | 0.01% |
+10,597
| New | +$876K |
|
584
Revvity
RVTY
$10B
| $871K | 0.01% |
6,125
+1,451
| +31% | +$206K |
|
585
MetLife
MET
$52.9B
| $869K | 0.01% |
13,836
+6,227
| +82% | +$391K |
|
586
MVB Financial
MVBF
$306M
| $869K | 0.01% |
+27,949
| New | +$869K |
|
587
Public Storage
PSA
$51.7B
| $869K | 0.01% |
2,778
+1,842
| +197% | +$576K |
|
588
National Storage Affiliates Trust
NSA
$2.56B
| $867K | 0.01% |
17,323
+177
| +1% | +$8.86K |
|
589
SS&C Technologies
SSNC
$21.7B
| $867K | 0.01% |
14,937
-4,863
| -25% | -$282K |
|
590
Molson Coors Class B
TAP
$9.86B
| $864K | 0.01% |
15,867
+107
| +0.7% | +$5.83K |
|
591
Invesco Water Resources ETF
PHO
$2.28B
| $861K | 0.01% |
18,631
+5,966
| +47% | +$276K |
|
592
Ford
F
$46.5B
| $856K | 0.01% |
76,844
+19,826
| +35% | +$221K |
|
593
Affiliated Managers Group
AMG
$6.57B
| $846K | 0.01% |
7,253
+1,002
| +16% | +$117K |
|
594
Hewlett Packard
HPE
$31B
| $846K | 0.01% |
64,016
+17,629
| +38% | +$233K |
|
595
Alaska Air
ALK
$7.34B
| $845K | 0.01% |
21,094
+4,834
| +30% | +$194K |
|
596
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $839K | 0.01% |
15,570
-190
| -1% | -$10.2K |
|
597
National Grid
NGG
$69.9B
| $831K | 0.01% |
13,653
+3,681
| +37% | +$224K |
|
598
Uber
UBER
$197B
| $828K | 0.01% |
40,546
+11,332
| +39% | +$231K |
|
|
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
| $825K | 0.01% |
8,500
+5,132
| +152% | +$498K |
|
600
Citizens Financial Group
CFG
$22.3B
| $818K | 0.01% |
22,922
+3,113
| +16% | +$111K |
|