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 | |
|---|---|---|---|---|---|---|
651
EOG Resources
EOG
$64.1B
| $672K | 0.01% |
6,084
+2,021
| +50% | +$223K |
|
652
Vanguard Energy ETF
VDE
$7.21B
| $670K | 0.01% |
6,741
+2,677
| +66% | +$266K |
|
653
Jack Henry & Associates
JKHY
$11.9B
| $667K | 0.01% |
+3,707
| New | +$667K |
|
654
Willis Towers Watson
WTW
$32.1B
| $666K | 0.01% |
3,380
+682
| +25% | +$134K |
|
655
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $665K | 0.01% |
17,170
+11
| +0.1% | +$426 |
|
|
XYZ
656
Block, Inc.
XYZ
$46B
| $664K | 0.01% |
10,804
+4,364
| +68% | +$268K |
|
657
M&T Bank
MTB
$31.2B
| $663K | 0.01% |
4,158
+1,983
| +91% | +$316K |
|
658
ING
ING
$71B
| $657K | 0.01% |
66,196
+54,240
| +454% | +$538K |
|
659
Adaptive Biotechnologies
ADPT
$1.92B
| $656K | 0.01% |
81,157
+3,223
| +4% | +$26.1K |
|
660
Assurant
AIZ
$10.7B
| $654K | 0.01% |
3,787
+873
| +30% | +$151K |
|
661
Charter Communications
CHTR
$36B
| $653K | 0.01% |
1,394
+846
| +154% | +$396K |
|
662
eBay
EBAY
$42.2B
| $653K | 0.01% |
15,671
+3,367
| +27% | +$140K |
|
663
NetApp
NTAP
$24.6B
| $647K | 0.01% |
9,919
+1,055
| +12% | +$68.8K |
|
664
Campbell Soup
CPB
$10.1B
| $641K | 0.01% |
13,355
+5,981
| +81% | +$287K |
|
665
KB Financial Group
KB
$28.9B
| $640K | 0.01% |
+17,194
| New | +$640K |
|
666
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $639K | 0.01% |
11,200
-2,429
| -18% | -$139K |
|
667
Shinhan Financial Group
SHG
$23B
| $639K | 0.01% |
+22,367
| New | +$639K |
|
668
W.P. Carey
WPC
$14.8B
| $639K | 0.01% |
7,874
+4,109
| +109% | +$333K |
|
669
Moody's
MCO
$91.1B
| $637K | 0.01% |
2,345
+795
| +51% | +$216K |
|
670
Toro Company
TTC
$7.71B
| $637K | 0.01% |
8,409
+1,120
| +15% | +$84.8K |
|
|
QQQH
671
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
| $637K | 0.01% |
16,578
-10,127
| -38% | -$389K |
|
|
CAJ
672
DELISTED
Canon, Inc.
CAJ
| $629K | 0.01% |
+27,718
| New | +$629K |
|
673
Quanta Services
PWR
$55.6B
| $625K | 0.01% |
+4,985
| New | +$625K |
|
674
Alcon
ALC
$39B
| $624K | 0.01% |
8,931
-544
| -6% | -$38K |
|
675
Voya Financial
VOYA
$7.28B
| $624K | 0.01% |
10,492
+386
| +4% | +$23K |
|