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 | |
|---|---|---|---|---|---|---|
751
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $488K | 0.01% |
22,425
| – | – |
|
752
TC Energy
TRP
$53.9B
| $488K | 0.01% |
9,409
+2,525
| +37% | +$131K |
|
753
Oneok
OKE
$44.9B
| $486K | 0.01% |
8,750
+3,797
| +77% | +$211K |
|
754
Rollins
ROL
$27.7B
| $485K | 0.01% |
+13,883
| New | +$485K |
|
755
SAP
SAP
$315B
| $485K | 0.01% |
5,349
+1,635
| +44% | +$148K |
|
756
HubSpot
HUBS
$26.3B
| $482K | 0.01% |
1,603
+833
| +108% | +$250K |
|
757
Ameresco
AMRC
$1.28B
| $481K | 0.01% |
+10,547
| New | +$481K |
|
758
Cadence Design Systems
CDNS
$98.3B
| $481K | 0.01% |
3,203
+1,473
| +85% | +$221K |
|
759
First Citizens BancShares
FCNCA
$25.2B
| $480K | 0.01% |
+733
| New | +$480K |
|
760
RELX
RELX
$86.4B
| $477K | 0.01% |
+17,708
| New | +$477K |
|
761
Fulton Financial
FULT
$3.54B
| $475K | 0.01% |
+32,595
| New | +$475K |
|
762
AB InBev
BUD
$116B
| $471K | 0.01% |
8,745
+5,098
| +140% | +$275K |
|
763
AGCO
AGCO
$8.23B
| $469K | 0.01% |
4,747
+426
| +10% | +$42.1K |
|
764
US Foods
USFD
$17.6B
| $467K | 0.01% |
15,213
+2,532
| +20% | +$77.7K |
|
765
Simon Property Group
SPG
$59.6B
| $465K | 0.01% |
+4,893
| New | +$465K |
|
766
Thomson Reuters
TRI
$78.2B
| $462K | 0.01% |
4,276
+2,000
| +88% | +$216K |
|
767
MSCI
MSCI
$44.5B
| $459K | 0.01% |
1,115
+161
| +17% | +$66.3K |
|
768
Pembina Pipeline
PBA
$22.1B
| $457K | 0.01% |
+12,923
| New | +$457K |
|
769
RGC Resources
RGCO
$227M
| $457K | 0.01% |
+23,961
| New | +$457K |
|
770
Amdocs
DOX
$9.44B
| $456K | 0.01% |
+5,463
| New | +$456K |
|
771
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $456K | 0.01% |
16,415
+3,995
| +32% | +$111K |
|
772
Baidu
BIDU
$37.4B
| $454K | 0.01% |
+3,053
| New | +$454K |
|
773
Idacorp
IDA
$6.68B
| $453K | 0.01% |
4,284
+1,928
| +82% | +$204K |
|
774
Equifax
EFX
$31.2B
| $452K | 0.01% |
2,473
-654
| -21% | -$120K |
|
775
American International
AIG
$43.6B
| $450K | 0.01% |
8,812
+3,140
| +55% | +$160K |
|