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 | |
|---|---|---|---|---|---|---|
726
POSCO
PKX
$15.4B
| $520K | 0.01% |
+11,677
| New | +$520K |
|
727
Suncor Energy
SU
$48.8B
| $520K | 0.01% |
14,813
+4,926
| +50% | +$173K |
|
728
Canadian Imperial Bank of Commerce
CM
$72.6B
| $519K | 0.01% |
10,672
+318
| +3% | +$15.5K |
|
729
CACI
CACI
$10.4B
| $518K | 0.01% |
+1,841
| New | +$518K |
|
730
United Bankshares
UBSI
$5.41B
| $518K | 0.01% |
+14,614
| New | +$518K |
|
731
Fortune Brands Innovations
FBIN
$7.29B
| $516K | 0.01% |
10,082
+4,809
| +91% | +$246K |
|
732
Empire State Realty Trust
ESRT
$1.32B
| $514K | 0.01% |
73,134
+3,134
| +4% | +$22K |
|
733
iShares California Muni Bond ETF
CMF
$3.41B
| $513K | 0.01% |
9,087
+5,563
| +158% | +$314K |
|
|
HES
734
DELISTED
Hess
HES
| $512K | 0.01% |
+4,834
| New | +$512K |
|
735
Enphase Energy
ENPH
$5.07B
| $511K | 0.01% |
+2,617
| New | +$511K |
|
736
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $511K | 0.01% |
7,286
+606
| +9% | +$42.5K |
|
737
Post Holdings
POST
$5.77B
| $510K | 0.01% |
6,191
+53
| +0.9% | +$4.37K |
|
|
TWTR
738
DELISTED
Twitter, Inc.
TWTR
| $510K | 0.01% |
14,370
+1,701
| +13% | +$60.4K |
|
739
lululemon athletica
LULU
$19.9B
| $508K | 0.01% |
1,871
+1,006
| +116% | +$273K |
|
740
Starwood Property Trust
STWD
$7.53B
| $507K | 0.01% |
24,239
+4,349
| +22% | +$91K |
|
741
Barclays
BCS
$69.9B
| $502K | 0.01% |
+66,069
| New | +$502K |
|
742
Labcorp
LH
$23B
| $499K | 0.01% |
2,479
+812
| +49% | +$163K |
|
743
PPL Corp
PPL
$26.4B
| $496K | 0.01% |
18,254
+3,884
| +27% | +$106K |
|
744
National Vision
EYE
$1.83B
| $495K | 0.01% |
17,985
-1,807
| -9% | -$49.7K |
|
745
United Rentals
URI
$62.4B
| $494K | 0.01% |
2,034
+1,361
| +202% | +$331K |
|
746
Bank of Marin Bancorp
BMRC
$405M
| $492K | 0.01% |
15,479
| – | – |
|
747
Keurig Dr Pepper
KDP
$37.5B
| $492K | 0.01% |
13,879
+4,266
| +44% | +$151K |
|
748
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.9M
| $492K | 0.01% |
20,653
| – | – |
|
749
Yum China
YUMC
$16.3B
| $491K | 0.01% |
10,140
+3,222
| +47% | +$156K |
|
750
Equinor
EQNR
$61.3B
| $490K | 0.01% |
+14,111
| New | +$490K |
|