Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
126
Increased
260
Reduced
264
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.42% | 69,935 -3,946 | -5% | -$1.01M |
|
52
Costco
COST
$418B
| $17.8M | 0.42% | 50,587 +8,031 | +19% | +$2.83M |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.8M | 0.42% | 559,159 +6,219 | +1% | +$198K |
|
54
Chubb
CB
$110B
| $17.3M | 0.41% | 109,246 +60,496 | +124% | +$9.56M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 0.4% | 340,607 -1,624 | -0.5% | -$79.8K |
|
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.2M | 0.39% | 491,436 +8,534 | +2% | +$282K |
|
57
Netflix
NFLX
$513B
| $16.2M | 0.39% | 31,115 +24,300 | +357% | +$12.7M |
|
58
Broadcom
AVGO
$1.4T
| $15.8M | 0.37% | 34,026 +24,462 | +256% | +$11.3M |
|
59
Salesforce
CRM
$245B
| $15.1M | 0.36% | 71,206 -18,707 | -21% | -$3.96M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.36% | 198,456 +121,522 | +158% | +$9.19M |
|
61
Paychex
PAYX
$50.2B
| $14.5M | 0.35% | 148,320 -387 | -0.3% | -$37.9K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.2M | 0.34% | 262,844 -401 | -0.2% | -$21.6K |
|
63
Allogene Therapeutics
ALLO
$251M
| $14.2M | 0.34% | +401,602 | New | +$14.2M |
|
64
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 0.33% | 44,140 +14,856 | +51% | +$4.74M |
|
65
American Tower
AMT
$95.5B
| $14M | 0.33% | 58,638 +12,353 | +27% | +$2.95M |
|
66
Generac Holdings
GNRC
$10.9B
| $13.9M | 0.33% | 42,384 -6,171 | -13% | -$2.02M |
|
67
Jacobs Solutions
J
$17.5B
| $13.7M | 0.33% | +105,911 | New | +$13.7M |
|
68
iShares S&P 100 ETF
OEF
$22B
| $13.2M | 0.31% | 73,540 +63,364 | +623% | +$11.4M |
|
69
Teladoc Health
TDOC
$1.37B
| $13.1M | 0.31% | 71,894 +68,133 | +1,812% | +$12.4M |
|
70
Estee Lauder
EL
$33B
| $12.7M | 0.3% | 43,530 -258 | -0.6% | -$75K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.5M | 0.3% | 186,561 +11,005 | +6% | +$740K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.3M | 0.29% | +100,803 | New | +$12.3M |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 0.29% | 133,527 +2,589 | +2% | +$238K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $11.8M | 0.28% | 34,663 +28,929 | +505% | +$9.82M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 0.28% | 89,370 +37,282 | +72% | +$4.85M |
|