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 | |
|---|---|---|---|---|---|---|
601
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $251K | 0.01% |
7,889
+712
| +10% | +$22.7K |
|
602
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $250K | 0.01% |
25,904
-6,723
| -21% | -$64.9K |
|
603
Labcorp
LH
$23.2B
| $249K | 0.01% |
1,137
-1,604
| -59% | -$351K |
|
604
Revolve Group
RVLV
$1.7B
| $249K | 0.01% |
+5,547
| New | +$249K |
|
605
Bath & Body Works
BBWI
$6.06B
| $248K | 0.01% |
+4,965
| New | +$248K |
|
606
Vanguard US Value Factor ETF
VFVA
$648M
| $248K | 0.01% |
2,621
| – | – |
|
607
Walker & Dunlop
WD
$2.98B
| $248K | 0.01% |
+2,410
| New | +$248K |
|
608
Weyerhaeuser
WY
$18.9B
| $246K | 0.01% |
6,921
+23
| +0.3% | +$818 |
|
|
BLUE
609
DELISTED
bluebird bio
BLUE
| $243K | 0.01% |
621
+97
| +19% | +$38K |
|
610
Clorox
CLX
$15.5B
| $242K | 0.01% |
+1,255
| New | +$242K |
|
611
RB Global
RBA
$21.4B
| $242K | 0.01% |
+4,141
| New | +$242K |
|
612
Corteva
CTVA
$49.1B
| $241K | 0.01% |
+5,166
| New | +$241K |
|
613
White Mountains Insurance
WTM
$4.63B
| $240K | 0.01% |
215
| – | – |
|
614
Albemarle
ALB
$9.6B
| $237K | 0.01% |
1,622
-184
| -10% | -$26.9K |
|
615
Quest Diagnostics
DGX
$20.5B
| $237K | 0.01% |
1,843
-789
| -30% | -$101K |
|
616
JD.com
JD
$44.6B
| $235K | 0.01% |
2,786
+345
| +14% | +$29.1K |
|
617
Brown-Forman Class A
BF.A
$13.8B
| $234K | 0.01% |
+3,675
| New | +$234K |
|
618
Waters Corp
WAT
$18.2B
| $234K | 0.01% |
825
+3
| +0.4% | +$851 |
|
619
Equifax
EFX
$30.8B
| $233K | 0.01% |
1,288
-10
| -0.8% | -$1.81K |
|
620
Alcon
ALC
$39.6B
| $232K | 0.01% |
3,290
-134
| -4% | -$9.45K |
|
621
Genuine Parts
GPC
$19.4B
| $232K | 0.01% |
2,008
-764
| -28% | -$88.3K |
|
622
Fluor
FLR
$6.72B
| $231K | 0.01% |
10,000
| – | – |
|
623
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $231K | 0.01% |
+3,573
| New | +$231K |
|
624
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $230K | 0.01% |
6,362
| – | – |
|
625
Colgate-Palmolive
CL
$68.8B
| $227K | 0.01% |
2,885
-21,300
| -88% | -$1.68M |
|