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 | |
|---|---|---|---|---|---|---|
751
Open Text
OTEX
$8.7B
| $312K | ﹤0.01% |
+6,536
| New | +$312K |
|
752
Invesco International Dividend Achievers ETF
PID
$864M
| $312K | ﹤0.01% |
+16,890
| New | +$312K |
|
753
Qorvo
QRVO
$8.53B
| $312K | ﹤0.01% |
+1,979
| New | +$312K |
|
754
PENN Entertainment
PENN
$2.93B
| $310K | ﹤0.01% |
+5,931
| New | +$310K |
|
755
Copart
CPRT
$46.5B
| $309K | ﹤0.01% |
8,148
+2,276
| +39% | +$86.3K |
|
756
Ferguson
FERG
$45.8B
| $309K | ﹤0.01% |
+1,716
| New | +$309K |
|
757
Pembina Pipeline
PBA
$22.2B
| $309K | ﹤0.01% |
+10,244
| New | +$309K |
|
758
Wayfair
W
$11.2B
| $309K | ﹤0.01% |
+1,614
| New | +$309K |
|
759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $308K | ﹤0.01% |
7,690
-1,478
| -16% | -$59.2K |
|
760
Labcorp
LH
$23.1B
| $308K | ﹤0.01% |
+1,141
| New | +$308K |
|
761
Booz Allen Hamilton
BAH
$12.7B
| $307K | ﹤0.01% |
+3,633
| New | +$307K |
|
762
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $306K | ﹤0.01% |
2,892
+694
| +32% | +$73.4K |
|
763
Vanguard Total International Stock ETF
VXUS
$103B
| $306K | ﹤0.01% |
4,813
+122
| +3% | +$7.76K |
|
764
Newmont
NEM
$83.4B
| $304K | ﹤0.01% |
+4,883
| New | +$304K |
|
765
Cincinnati Financial
CINF
$24B
| $300K | ﹤0.01% |
+2,618
| New | +$300K |
|
766
America Movil
AMX
$59.6B
| $299K | ﹤0.01% |
14,113
+2,562
| +22% | +$54.3K |
|
|
VMW
767
DELISTED
VMware, Inc
VMW
| $299K | ﹤0.01% |
+2,578
| New | +$299K |
|
768
BWX Technologies
BWXT
$14.8B
| $298K | ﹤0.01% |
6,214
-22,447
| -78% | -$1.08M |
|
769
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $298K | ﹤0.01% |
+6,205
| New | +$298K |
|
770
Light & Wonder
LNW
$7.39B
| $297K | ﹤0.01% |
+4,466
| New | +$297K |
|
771
Crocs
CROX
$4.55B
| $296K | ﹤0.01% |
+2,297
| New | +$296K |
|
772
Eastman Chemical
EMN
$7.76B
| $296K | ﹤0.01% |
+2,457
| New | +$296K |
|
773
10x Genomics
TXG
$1.68B
| $296K | ﹤0.01% |
1,992
+416
| +26% | +$61.8K |
|
774
American International
AIG
$43.5B
| $295K | ﹤0.01% |
+5,221
| New | +$295K |
|
775
Digital Realty Trust
DLR
$55.9B
| $295K | ﹤0.01% |
1,670
+23
| +1% | +$4.06K |
|