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 | |
|---|---|---|---|---|---|---|
676
Trimble
TRMB
$19.3B
| $397K | 0.01% |
+4,567
| New | +$397K |
|
677
Sanofi
SNY
$114B
| $396K | 0.01% |
+7,844
| New | +$396K |
|
|
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | 0.01% |
9,102
+2,100
| +30% | +$91.4K |
|
679
Vanguard Extended Market ETF
VXF
$24.1B
| $395K | 0.01% |
+2,160
| New | +$395K |
|
680
Arch Capital
ACGL
$33.5B
| $394K | 0.01% |
+8,831
| New | +$394K |
|
681
PPL Corp
PPL
$26.3B
| $394K | 0.01% |
13,044
+1,954
| +18% | +$59K |
|
682
Citizens Financial Group
CFG
$22.2B
| $393K | 0.01% |
8,346
+1,587
| +23% | +$74.7K |
|
683
Campbell Soup
CPB
$9.81B
| $392K | 0.01% |
9,017
+615
| +7% | +$26.7K |
|
684
Bombardier Recreational Products
DOOO
$4.72B
| $392K | 0.01% |
4,478
+1,978
| +79% | +$173K |
|
685
ING
ING
$73.1B
| $392K | 0.01% |
+28,065
| New | +$392K |
|
686
Royal Gold
RGLD
$12.3B
| $391K | 0.01% |
+3,723
| New | +$391K |
|
687
Ally Financial
ALLY
$12.6B
| $390K | 0.01% |
+8,099
| New | +$390K |
|
|
CMPS
688
Compass Pathways
CMPS
$499M
| $389K | 0.01% |
17,592
+10
| +0.1% | +$221 |
|
689
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $388K | 0.01% |
6,323
| – | – |
|
690
KLA
KLAC
$122B
| $386K | 0.01% |
+895
| New | +$386K |
|
691
New England Realty Associates
NEN
| $386K | 0.01% |
+5,700
| New | +$386K |
|
692
Vanguard Energy ETF
VDE
$7.25B
| $386K | 0.01% |
1,378
-4,929
| -78% | -$1.38M |
|
693
Waters Corp
WAT
$17.5B
| $385K | 0.01% |
1,032
+211
| +26% | +$78.7K |
|
694
Weyerhaeuser
WY
$18.2B
| $384K | 0.01% |
9,345
+2,468
| +36% | +$101K |
|
695
Hartford Financial Services
HIG
$36.7B
| $383K | 0.01% |
5,555
+882
| +19% | +$60.8K |
|
696
Walker & Dunlop
WD
$2.92B
| $382K | 0.01% |
2,525
+85
| +3% | +$12.9K |
|
|
GCP
697
DELISTED
GCP Applied Technologies Inc.
GCP
| $381K | 0.01% |
12,028
-600
| -5% | -$19K |
|
698
James Hardie Industries plc
JHX
$11.4B
| $378K | 0.01% |
+9,319
| New | +$378K |
|
699
Vulcan Materials
VMC
$38.9B
| $375K | 0.01% |
219
-1,492
| -87% | -$2.55M |
|
700
Enphase Energy
ENPH
$4.92B
| $374K | 0.01% |
+2,036
| New | +$374K |
|