Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$72.7M |
| 4 |
CVS Health
CVS
|
+$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$740M |
| 2 |
Visa
V
|
+$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$314M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Walt Disney
DIS
|
+$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Genuine Parts
GPC
$19.5B
| $345K | 0.01% |
2,460
+415
| +20% | +$58.2K |
|
727
Check Point Software Technologies
CHKP
$21.1B
| $343K | 0.01% |
+2,950
| New | +$343K |
|
|
CNH
728
CNH Industrial
CNH
$14.2B
| $341K | 0.01% |
+20,112
| New | +$341K |
|
729
Clorox
CLX
$15.4B
| $340K | 0.01% |
+1,955
| New | +$340K |
|
730
HSBC
HSBC
$230B
| $337K | 0.01% |
+11,147
| New | +$337K |
|
731
Omnicell
OMCL
$1.49B
| $337K | 0.01% |
1,863
+157
| +9% | +$28.4K |
|
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $336K | 0.01% |
6,362
-1,060
| -14% | -$56K |
|
733
Tyler Technologies
TYL
$24.5B
| $335K | 0.01% |
+623
| New | +$335K |
|
734
WD-40
WDFC
$2.94B
| $334K | 0.01% |
+1,375
| New | +$334K |
|
735
Rio Tinto
RIO
$101B
| $333K | 0.01% |
+5,051
| New | +$333K |
|
736
Tootsie Roll Industries
TR
$3B
| $333K | 0.01% |
+10,310
| New | +$333K |
|
737
Invesco Trust Investment Grade Municipals
VGM
$535M
| $330K | 0.01% |
+23,652
| New | +$330K |
|
738
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $330K | 0.01% |
91
-2,268
| -96% | -$8.22M |
|
739
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $329K | 0.01% |
+7,272
| New | +$329K |
|
740
MetLife
MET
$52.9B
| $327K | 0.01% |
+5,251
| New | +$327K |
|
741
Atmos Energy
ATO
$26.3B
| $326K | 0.01% |
+3,082
| New | +$326K |
|
742
Expeditors International
EXPD
$16.4B
| $326K | 0.01% |
+2,423
| New | +$326K |
|
743
DTE Energy
DTE
$28B
| $324K | ﹤0.01% |
+2,696
| New | +$324K |
|
744
Dr. Reddy's Laboratories
RDY
$11.9B
| $324K | ﹤0.01% |
+24,810
| New | +$324K |
|
745
Martin Marietta Materials
MLM
$37.8B
| $321K | ﹤0.01% |
+730
| New | +$321K |
|
746
Vanguard Large-Cap ETF
VV
$44.8B
| $320K | ﹤0.01% |
3,998
+2,555
| +177% | +$205K |
|
|
IBTD
747
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $319K | ﹤0.01% |
+12,521
| New | +$319K |
|
748
Repligen
RGEN
$6.79B
| $316K | ﹤0.01% |
+1,192
| New | +$316K |
|
749
Carvana
CVNA
$51.8B
| $315K | ﹤0.01% |
+1,368
| New | +$315K |
|
750
Thomson Reuters
TRI
$79.2B
| $314K | ﹤0.01% |
+2,531
| New | +$314K |
|