Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$40.1B
| $282K | 0.01% |
1,145
-2
| -0.2% | -$493 |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $281K | 0.01% |
+1,947
| New | +$281K |
|
603
Hartford Financial Services
HIG
$37.9B
| $280K | 0.01% |
4,522
-617
| -12% | -$38.2K |
|
604
Melco Resorts & Entertainment
MLCO
$3.94B
| $280K | 0.01% |
16,900
-100
| -0.6% | -$1.66K |
|
605
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $276K | 0.01% |
2,389
-548
| -19% | -$63.3K |
|
606
Albemarle
ALB
$9.33B
| $275K | 0.01% |
1,631
+9
| +0.6% | +$1.52K |
|
607
Arista Networks
ANET
$177B
| $270K | 0.01% |
11,920
+672
| +6% | +$15.2K |
|
608
Labcorp
LH
$22.9B
| $270K | 0.01% |
1,140
+3
| +0.3% | +$711 |
|
609
SPDR S&P Dividend ETF
SDY
$20.6B
| $270K | 0.01% |
2,210
+389
| +21% | +$47.5K |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $269K | 0.01% |
5,056
-29
| -0.6% | -$1.54K |
|
611
Peloton Interactive
PTON
$3.31B
| $268K | 0.01% |
2,161
+203
| +10% | +$25.2K |
|
|
PCI
612
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $268K | 0.01% |
11,974
-2,536
| -17% | -$56.8K |
|
613
Invesco China Technology ETF
CQQQ
$1.33B
| $265K | 0.01% |
3,145
| – | – |
|
614
JD.com
JD
$43.9B
| $265K | 0.01% |
3,323
+537
| +19% | +$42.8K |
|
615
Kraft Heinz
KHC
$31.9B
| $264K | 0.01% |
6,481
-548
| -8% | -$22.3K |
|
|
CRON
616
Cronos Group
CRON
$957M
| $262K | 0.01% |
30,410
-1,700
| -5% | -$14.6K |
|
617
Expedia Group
EXPE
$26.8B
| $262K | 0.01% |
1,598
-13
| -0.8% | -$2.13K |
|
618
Five Below
FIVE
$8.43B
| $262K | 0.01% |
1,354
-2
| -0.1% | -$387 |
|
619
Vanguard US Value Factor ETF
VFVA
$647M
| $262K | 0.01% |
2,621
| – | – |
|
620
Albertsons Companies
ACI
$10.7B
| $261K | 0.01% |
13,253
+57
| +0.4% | +$1.12K |
|
621
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $260K | 0.01% |
25,904
| – | – |
|
622
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $259K | 0.01% |
2,745
| – | – |
|
623
Brown-Forman Class A
BF.A
$13.5B
| $259K | 0.01% |
3,675
| – | – |
|
624
Vulcan Materials
VMC
$38.6B
| $259K | 0.01% |
1,487
-151
| -9% | -$26.3K |
|
|
BLUE
625
DELISTED
bluebird bio
BLUE
| $258K | 0.01% |
622
+1
| +0.2% | +$415 |
|