Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-5.42%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.44B
AUM Growth
-$134M
(-2%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$399M |
| 2 |
Visa
V
|
+$47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 5 |
UnitedHealth
UNH
|
+$35M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$35.1M |
| 3 |
Northern Trust
NTRS
|
+$18.3M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
+$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Walker & Dunlop
WD
$2.92B
| $331K | 0.01% |
2,557
+32
| +1% | +$4.14K |
|
702
Campbell Soup
CPB
$9.84B
| $329K | 0.01% |
7,374
-1,643
| -18% | -$73.3K |
|
703
Suncor Energy
SU
$50.8B
| $323K | 0.01% |
9,887
-1,839
| -16% | -$60.1K |
|
704
CoStar Group
CSGP
$37.2B
| $322K | 0.01% |
+4,827
| New | +$322K |
|
705
Vulcan Materials
VMC
$39B
| $322K | 0.01% |
1,755
+1,536
| +701% | +$282K |
|
|
SIVB
706
DELISTED
SVB Financial Group
SIVB
| $322K | 0.01% |
573
-16
| -3% | -$8.99K |
|
707
Cavco Industries
CVCO
$4.25B
| $319K | 0.01% |
1,323
+74
| +6% | +$17.8K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $318K | ﹤0.01% |
2,786
+208
| +8% | +$23.7K |
|
709
Fomento Económico Mexicano
FMX
$30.1B
| $317K | ﹤0.01% |
+3,827
| New | +$317K |
|
710
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $316K | ﹤0.01% |
+6,826
| New | +$316K |
|
711
Williams-Sonoma
WSM
$24.7B
| $316K | ﹤0.01% |
+4,358
| New | +$316K |
|
712
Capital One
COF
$143B
| $314K | ﹤0.01% |
2,390
-2,931
| -55% | -$385K |
|
713
lululemon athletica
LULU
$19.8B
| $314K | ﹤0.01% |
865
-745
| -46% | -$270K |
|
714
Enerpac Tool Group
EPAC
$2.25B
| $312K | ﹤0.01% |
+14,255
| New | +$312K |
|
715
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $312K | ﹤0.01% |
+5,608
| New | +$312K |
|
716
Expedia Group
EXPE
$26.9B
| $311K | ﹤0.01% |
1,589
-632
| -28% | -$124K |
|
717
Direxion Daily Energy Bear 2X Shares
ERY
$22.3M
| $309K | ﹤0.01% |
5,800
+4,200
| +263% | +$224K |
|
718
Ingersoll Rand
IR
$32B
| $309K | ﹤0.01% |
6,146
+1,727
| +39% | +$86.8K |
|
719
Fluor
FLR
$6.72B
| $306K | ﹤0.01% |
10,656
+411
| +4% | +$11.8K |
|
720
Mercado Libre
MELI
$119B
| $305K | ﹤0.01% |
257
-44
| -15% | -$52.2K |
|
721
HDFC Bank
HDB
$182B
| $303K | ﹤0.01% |
+4,941
| New | +$303K |
|
|
IGR
722
CBRE Global Real Estate Income Fund
IGR
$768M
| $303K | ﹤0.01% |
33,535
-59,035
| -64% | -$533K |
|
723
Vanguard Large-Cap ETF
VV
$45.1B
| $302K | ﹤0.01% |
5,948
+1,950
| +49% | +$99K |
|
724
Newell Brands
NWL
$2.52B
| $301K | ﹤0.01% |
+14,061
| New | +$301K |
|
725
Repligen
RGEN
$6.78B
| $301K | ﹤0.01% |
1,597
+405
| +34% | +$76.3K |
|