Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.8%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+34%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
260
Reduced
103
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 5 |
Dell
DELL
|
$4.94M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $9.7M | 0.4% |
29,145
+21,169
| +265% | +$7.04M |
|
52
Starbucks
SBUX
$99.2B
| $9.64M | 0.4% |
112,233
+44,472
| +66% | +$3.82M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.64M | 0.4% |
122,078
+1,835
| +2% | +$145K |
|
54
Estee Lauder
EL
$33.1B
| $9.42M | 0.39% |
43,153
+32,948
| +323% | +$7.19M |
|
55
Generac Holdings
GNRC
$10.3B
| $9.42M | 0.39% |
48,623
-12,423
| -20% | -$2.41M |
|
56
Walmart
WMT
$793B
| $9.21M | 0.38% |
65,804
+6,653
| +11% | +$931K |
|
57
Abbott
ABT
$230B
| $9.18M | 0.38% |
84,363
+33,803
| +67% | +$3.68M |
|
|
CMD
58
DELISTED
Cantel Medical Corporation
CMD
| $8.83M | 0.36% |
201,031
| – | – |
|
59
iShares US Equity Factor ETF
LRGF
$2.82B
| $8.69M | 0.36% |
261,820
+7,263
| +3% | +$241K |
|
60
Intuit
INTU
$187B
| $8.55M | 0.35% |
26,225
+16,840
| +179% | +$5.49M |
|
61
AbbVie
ABBV
$374B
| $8.3M | 0.34% |
94,779
+16,636
| +21% | +$1.46M |
|
62
Vanguard Value ETF
VTV
$143B
| $8.3M | 0.34% |
79,423
-5,222
| -6% | -$546K |
|
63
Merck
MRK
$210B
| $8.23M | 0.34% |
99,193
+42,904
| +76% | +$3.56M |
|
64
American Water Works
AWK
$27.5B
| $8.22M | 0.34% |
56,708
+52,358
| +1,204% | +$7.59M |
|
65
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.87M | 0.32% |
77,113
-38,574
| -33% | -$3.93M |
|
66
Prologis
PLD
$103B
| $7.83M | 0.32% |
77,826
+41,284
| +113% | +$4.15M |
|
67
CVS Health
CVS
$93B
| $7.59M | 0.31% |
129,898
+46,368
| +56% | +$2.71M |
|
68
Nike
NKE
$110B
| $7.45M | 0.31% |
59,374
+28,538
| +93% | +$3.58M |
|
69
Dow Inc
DOW
$17B
| $7.18M | 0.3% |
152,595
+11,452
| +8% | +$539K |
|
70
Goldman Sachs
GS
$221B
| $7.08M | 0.29% |
35,216
+1,721
| +5% | +$346K |
|
71
Medtronic
MDT
$118B
| $6.96M | 0.29% |
66,934
+34,394
| +106% | +$3.57M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $6.93M | 0.29% |
24,957
-354
| -1% | -$98.4K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.9M | 0.28% |
29,843
-1,335
| -4% | -$308K |
|
74
Accenture
ACN
$158B
| $6.89M | 0.28% |
30,487
+15,498
| +103% | +$3.5M |
|
75
Pfizer
PFE
$141B
| $6.82M | 0.28% |
185,834
-80,951
| -30% | -$2.97M |
|