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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $374K | 0.01% |
+9,288
| New | +$374K |
|
702
ARK Fintech Innovation ETF
ARKF
$1.36B
| $373K | 0.01% |
9,123
-102
| -1% | -$4.17K |
|
703
Deutsche Bank
DB
$68.8B
| $373K | 0.01% |
+29,947
| New | +$373K |
|
704
Toronto Dominion Bank
TD
$128B
| $371K | 0.01% |
+4,782
| New | +$371K |
|
705
TransUnion
TRU
$18.2B
| $371K | 0.01% |
3,102
+989
| +47% | +$118K |
|
706
Universal Display
OLED
$6.91B
| $370K | 0.01% |
2,244
+153
| +7% | +$25.2K |
|
707
VF Corp
VFC
$5.95B
| $369K | 0.01% |
863
-3,478
| -80% | -$1.49M |
|
708
Starwood Property Trust
STWD
$7.53B
| $368K | 0.01% |
15,075
+2,785
| +23% | +$68K |
|
709
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $366K | 0.01% |
3,943
+2
| +0.1% | +$186 |
|
710
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $365K | 0.01% |
+2,592
| New | +$365K |
|
711
AptarGroup
ATR
$9.11B
| $364K | 0.01% |
+2,988
| New | +$364K |
|
712
Conagra Brands
CAG
$9.3B
| $362K | 0.01% |
+10,571
| New | +$362K |
|
713
AutoZone
AZO
$71B
| $361K | 0.01% |
+175
| New | +$361K |
|
714
United Airlines
UAL
$34.2B
| $360K | 0.01% |
8,193
+2,381
| +41% | +$105K |
|
715
Middleby
MIDD
$7.03B
| $359K | 0.01% |
+1,821
| New | +$359K |
|
716
Gartner
IT
$18.7B
| $357K | 0.01% |
+1,061
| New | +$357K |
|
717
Sensient Technologies
SXT
$4.73B
| $355K | 0.01% |
+3,552
| New | +$355K |
|
718
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $354K | 0.01% |
+115,494
| New | +$354K |
|
719
DigitalOcean
DOCN
$3.12B
| $353K | 0.01% |
4,398
+867
| +25% | +$69.6K |
|
720
TC Energy
TRP
$53.9B
| $353K | 0.01% |
7,612
+1,264
| +20% | +$58.6K |
|
721
Ameren
AEE
$27B
| $352K | 0.01% |
+3,944
| New | +$352K |
|
722
EOG Resources
EOG
$64.2B
| $352K | 0.01% |
3,932
+1,063
| +37% | +$95.2K |
|
723
SS&C Technologies
SSNC
$21.7B
| $352K | 0.01% |
+4,282
| New | +$352K |
|
724
Zillow
Z
$21.8B
| $348K | 0.01% |
5,421
+3,126
| +136% | +$201K |
|
725
Dolby
DLB
$7.02B
| $345K | 0.01% |
+3,585
| New | +$345K |
|