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 | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $813K | 0.01% |
6,577
+1,645
| +33% | +$203K |
|
|
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
| $813K | 0.01% |
12,608
+448
| +4% | +$28.9K |
|
603
Stanley Black & Decker
SWK
$11.9B
| $811K | 0.01% |
7,732
+444
| +6% | +$46.6K |
|
604
Ciena
CIEN
$17.1B
| $808K | 0.01% |
+17,701
| New | +$808K |
|
605
D.R. Horton
DHI
$52.8B
| $802K | 0.01% |
12,117
+2,874
| +31% | +$190K |
|
606
ORIX
IX
$29.6B
| $789K | 0.01% |
+46,845
| New | +$789K |
|
607
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$404M
| $782K | 0.01% |
16,534
-114
| -0.7% | -$5.39K |
|
608
SM Energy
SM
$3.07B
| $782K | 0.01% |
22,886
+405
| +2% | +$13.8K |
|
609
Broadstone Net Lease
BNL
$3.5B
| $779K | 0.01% |
+37,978
| New | +$779K |
|
610
National Bankshares
NKSH
$198M
| $779K | 0.01% |
+24,809
| New | +$779K |
|
611
CMS Energy
CMS
$21.2B
| $775K | 0.01% |
+11,476
| New | +$775K |
|
612
SPDR S&P Dividend ETF
SDY
$20.3B
| $774K | 0.01% |
6,514
+102
| +2% | +$12.1K |
|
613
Service Corp International
SCI
$11.1B
| $773K | 0.01% |
11,184
+6,095
| +120% | +$421K |
|
614
10x Genomics
TXG
$1.68B
| $761K | 0.01% |
16,821
+338
| +2% | +$15.3K |
|
615
Celanese
CE
$4.89B
| $754K | 0.01% |
6,413
+9
| +0.1% | +$1.06K |
|
616
Takeda Pharmaceutical
TAK
$48.3B
| $752K | 0.01% |
53,562
+21,366
| +66% | +$300K |
|
617
Brookfield
BN
$99.7B
| $749K | 0.01% |
20,830
+6,496
| +45% | +$234K |
|
618
Franco-Nevada
FNV
$37.9B
| $749K | 0.01% |
+5,690
| New | +$749K |
|
619
ProShares UltraPro Short S&P 500
SPXU
$517M
| $749K | 0.01% |
7,400
+3,100
| +72% | +$314K |
|
620
Nice
NICE
$8.82B
| $748K | 0.01% |
+3,891
| New | +$748K |
|
621
Liberty Broadband Class C
LBRDK
$8.55B
| $744K | 0.01% |
6,436
+4,862
| +309% | +$562K |
|
622
Humana
HUM
$36.8B
| $743K | 0.01% |
1,588
+945
| +147% | +$442K |
|
623
Maravai LifeSciences
MRVI
$370M
| $743K | 0.01% |
26,137
+2,055
| +9% | +$58.4K |
|
624
Sonoco
SON
$4.51B
| $742K | 0.01% |
+13,004
| New | +$742K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $742K | 0.01% |
16,913
-6,620
| -28% | -$290K |
|