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 | |
|---|---|---|---|---|---|---|
|
LFC
676
DELISTED
China Life Insurance Company Ltd.
LFC
| $624K | 0.01% |
72,240
+55,506
| +332% | +$479K |
|
677
Trade Desk
TTD
$25.6B
| $622K | 0.01% |
15,167
+8,201
| +118% | +$336K |
|
678
Guardant Health
GH
$7.41B
| $618K | 0.01% |
15,316
-1,636
| -10% | -$66K |
|
679
Infosys
INFY
$70.5B
| $617K | 0.01% |
33,362
+24,771
| +288% | +$458K |
|
680
Altice USA
ATUS
$1.12B
| $615K | 0.01% |
66,427
+12,679
| +24% | +$117K |
|
681
LyondellBasell Industries
LYB
$17.5B
| $614K | 0.01% |
7,005
+4,351
| +164% | +$381K |
|
682
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $608K | 0.01% |
12,730
| – | – |
|
683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $603K | 0.01% |
6,383
-281
| -4% | -$26.5K |
|
684
Zscaler
ZS
$44B
| $603K | 0.01% |
4,034
+159
| +4% | +$23.8K |
|
685
Canadian Pacific Kansas City
CP
$68.6B
| $601K | 0.01% |
8,597
+3,969
| +86% | +$277K |
|
686
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $601K | 0.01% |
11,195
| – | – |
|
687
Sasol
SSL
$4.38B
| $600K | 0.01% |
+26,025
| New | +$600K |
|
688
iShares MSCI Japan ETF
EWJ
$15.7B
| $599K | 0.01% |
11,342
-4,340
| -28% | -$229K |
|
689
Methanex
MEOH
$2.99B
| $597K | 0.01% |
+15,614
| New | +$597K |
|
690
Conagra Brands
CAG
$9.3B
| $596K | 0.01% |
17,412
+1,731
| +11% | +$59.3K |
|
691
Hillenbrand
HI
$1.76B
| $596K | 0.01% |
14,546
+371
| +3% | +$15.2K |
|
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $594K | 0.01% |
9,327
+490
| +6% | +$31.2K |
|
693
Workday
WDAY
$61.6B
| $594K | 0.01% |
4,257
+736
| +21% | +$103K |
|
694
DTE Energy
DTE
$28B
| $591K | 0.01% |
4,662
+2,699
| +137% | +$342K |
|
|
B
695
Barrick Mining Corporation
B
$49.7B
| $590K | 0.01% |
+33,353
| New | +$590K |
|
696
ENI
E
$52.4B
| $588K | 0.01% |
+24,706
| New | +$588K |
|
697
Iron Mountain
IRM
$28.6B
| $581K | 0.01% |
11,921
-7,173
| -38% | -$350K |
|
698
Telus
TU
$25B
| $580K | 0.01% |
25,985
+3,857
| +17% | +$86.1K |
|
699
HarborOne Bancorp
HONE
$555M
| $578K | 0.01% |
41,882
+27,805
| +198% | +$384K |
|
700
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $578K | 0.01% |
+20,000
| New | +$578K |
|