Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$72.7M |
| 4 |
CVS Health
CVS
|
+$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$740M |
| 2 |
Visa
V
|
+$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$314M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Walt Disney
DIS
|
+$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $445K | 0.01% |
+4,691
| New | +$445K |
|
627
Albemarle
ALB
$9.65B
| $444K | 0.01% |
1,893
+245
| +15% | +$57.5K |
|
628
Electronic Arts
EA
$42B
| $444K | 0.01% |
3,355
-96
| -3% | -$12.7K |
|
629
iShares MSCI China ETF
MCHI
$8.12B
| $444K | 0.01% |
+7,075
| New | +$444K |
|
630
Yum China
YUMC
$16.3B
| $444K | 0.01% |
3,074
-2,720
| -47% | -$393K |
|
631
Brookfield
BN
$99.7B
| $443K | 0.01% |
9,075
+3,586
| +65% | +$175K |
|
|
ATH
632
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $443K | 0.01% |
5,322
+1,531
| +40% | +$127K |
|
633
Alerian MLP ETF
AMLP
$10.5B
| $441K | 0.01% |
13,484
+3,700
| +38% | +$121K |
|
634
Xylem
XYL
$34.1B
| $440K | 0.01% |
3,660
+629
| +21% | +$75.6K |
|
635
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $436K | 0.01% |
+8,588
| New | +$436K |
|
636
Flowers Foods
FLO
$3.15B
| $432K | 0.01% |
+15,670
| New | +$432K |
|
637
JD.com
JD
$46.6B
| $430K | 0.01% |
6,123
+2,839
| +86% | +$199K |
|
638
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $430K | 0.01% |
+6,807
| New | +$430K |
|
639
ARK Genomic Revolution ETF
ARKG
$1.04B
| $429K | 0.01% |
7,005
+43
| +0.6% | +$2.63K |
|
640
T-Mobile US
TMUS
$273B
| $427K | 0.01% |
3,667
+603
| +20% | +$70.2K |
|
641
HCA Healthcare
HCA
$97.8B
| $426K | 0.01% |
+1,646
| New | +$426K |
|
642
Prudential
PUK
$34.2B
| $424K | 0.01% |
+12,260
| New | +$424K |
|
643
Zoom
ZM
$25.5B
| $422K | 0.01% |
2,285
+193
| +9% | +$35.6K |
|
644
Affiliated Managers Group
AMG
$6.57B
| $421K | 0.01% |
+2,565
| New | +$421K |
|
645
West Fraser Timber
WFG
$6.01B
| $421K | 0.01% |
+4,423
| New | +$421K |
|
646
Markel Group
MKL
$24.4B
| $419K | 0.01% |
342
+17
| +5% | +$20.8K |
|
647
Consolidated Edison
ED
$34.9B
| $417K | 0.01% |
+4,890
| New | +$417K |
|
648
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $416K | 0.01% |
+3,599
| New | +$416K |
|
649
Sasol
SSL
$4.55B
| $416K | 0.01% |
+25,243
| New | +$416K |
|
650
Capri Holdings
CPRI
$2.44B
| $413K | 0.01% |
+6,377
| New | +$413K |
|