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 | |
|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$58.9B
| $577K | 0.01% |
57,860
+94
| +0.2% | +$937 |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| $576K | 0.01% |
24,787
-12,579
| -34% | -$292K |
|
703
DexCom
DXCM
$30.6B
| $575K | 0.01% |
7,703
+1,911
| +33% | +$143K |
|
704
Electronic Arts
EA
$42B
| $575K | 0.01% |
4,729
+1,305
| +38% | +$159K |
|
705
Synchrony
SYF
$28B
| $572K | 0.01% |
20,879
+9,284
| +80% | +$254K |
|
706
Mitsubishi UFJ Financial
MUFG
$177B
| $567K | 0.01% |
106,250
+82,861
| +354% | +$442K |
|
707
Lennar Class A
LEN
$36.9B
| $565K | 0.01% |
8,269
-68,655
| -89% | -$4.69M |
|
708
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $565K | 0.01% |
18,420
+2,010
| +12% | +$61.7K |
|
709
Keysight
KEYS
$29.1B
| $564K | 0.01% |
4,092
+999
| +32% | +$138K |
|
710
Rockwell Automation
ROK
$38.8B
| $562K | 0.01% |
2,819
+1,747
| +163% | +$348K |
|
711
AptarGroup
ATR
$9.11B
| $561K | 0.01% |
5,441
+946
| +21% | +$97.5K |
|
712
City Holding Co
CHCO
$1.87B
| $561K | 0.01% |
+7,034
| New | +$561K |
|
713
Telefonica
TEF
$30.2B
| $560K | 0.01% |
109,128
+98,071
| +887% | +$503K |
|
714
Diamondback Energy
FANG
$39.7B
| $558K | 0.01% |
4,848
+3,108
| +179% | +$358K |
|
715
Okta
OKTA
$16.3B
| $553K | 0.01% |
6,122
+57
| +0.9% | +$5.15K |
|
716
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $553K | 0.01% |
16,685
+890
| +6% | +$29.5K |
|
717
Ares Capital
ARCC
$15.9B
| $552K | 0.01% |
30,804
-5,560
| -15% | -$99.6K |
|
718
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $549K | 0.01% |
5,406
+1,507
| +39% | +$153K |
|
719
Waters Corp
WAT
$18.4B
| $546K | 0.01% |
1,649
+240
| +17% | +$79.5K |
|
720
JD.com
JD
$46.6B
| $542K | 0.01% |
8,445
+4,504
| +114% | +$289K |
|
721
Illumina
ILMN
$15.1B
| $541K | 0.01% |
3,018
+1,048
| +53% | +$188K |
|
722
Woori Financial
WF
$13B
| $535K | 0.01% |
+18,918
| New | +$535K |
|
723
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $533K | 0.01% |
9,051
-200
| -2% | -$11.8K |
|
724
RenaissanceRe
RNR
$11.3B
| $525K | 0.01% |
+3,358
| New | +$525K |
|
|
CEA
725
DELISTED
China Eastern Airlines
CEA
| $524K | 0.01% |
+27,401
| New | +$524K |
|