Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+28%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
274
Reduced
167
Closed
25
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $12.4M | 0.4% |
115,593
+3,360
| +3% | +$359K |
|
52
Vanguard Growth ETF
VUG
$185B
| $12.3M | 0.39% |
48,428
-4,636
| -9% | -$1.17M |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.2M | 0.39% |
+175,556
| New | +$12.2M |
|
54
Intel
INTC
$105B
| $12M | 0.39% |
241,321
-23,469
| -9% | -$1.17M |
|
55
Intuit
INTU
$187B
| $12M | 0.38% |
31,539
+5,314
| +20% | +$2.02M |
|
56
Estee Lauder
EL
$33.1B
| $11.7M | 0.37% |
43,788
+635
| +1% | +$169K |
|
57
Verizon
VZ
$184B
| $11.3M | 0.36% |
191,520
+4,127
| +2% | +$242K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.1M | 0.36% |
130,938
+8,860
| +7% | +$753K |
|
59
Sherwin-Williams
SHW
$90.5B
| $11.1M | 0.36% |
15,073
+238
| +2% | +$175K |
|
60
Generac Holdings
GNRC
$10.3B
| $11M | 0.35% |
48,555
-68
| -0.1% | -$15.5K |
|
61
CVS Health
CVS
$93B
| $10.7M | 0.34% |
157,301
+27,403
| +21% | +$1.87M |
|
62
American Tower
AMT
$91.9B
| $10.4M | 0.33% |
46,285
+714
| +2% | +$160K |
|
63
Merck
MRK
$210B
| $10.3M | 0.33% |
125,987
+26,794
| +27% | +$2.19M |
|
64
Cintas
CTAS
$82.9B
| $10.2M | 0.33% |
28,840
-305
| -1% | -$108K |
|
|
65
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $9.86M | 0.32% |
206,005
-44,795
| -18% | -$2.14M |
|
66
Abbott
ABT
$230B
| $9.79M | 0.31% |
89,452
+5,089
| +6% | +$557K |
|
67
Walmart
WMT
$793B
| $9.76M | 0.31% |
67,711
+1,907
| +3% | +$275K |
|
68
Stryker
SYK
$149B
| $9.71M | 0.31% |
39,619
+28,188
| +247% | +$6.91M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.66M | 0.31% |
+110,627
| New | +$9.66M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $9.19M | 0.29% |
29,284
+4,327
| +17% | +$1.36M |
|
71
Goldman Sachs
GS
$221B
| $9.16M | 0.29% |
34,716
-500
| -1% | -$132K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.12M | 0.29% |
182,013
+24,732
| +16% | +$1.24M |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $9.1M | 0.29% |
60,078
+36,986
| +160% | +$5.6M |
|
74
iShares US Equity Factor ETF
LRGF
$2.82B
| $9M | 0.29% |
238,789
-23,031
| -9% | -$868K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.95M | 0.29% |
140,217
+110,374
| +370% | +$1.33M |
|