Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$10.2B
| $3.75M | 0.01% |
41,874
+36,882
| +739% | +$3.3M |
|
752
State Street
STT
$31.9B
| $3.74M | 0.01% |
48,612
+20,856
| +75% | +$1.61M |
|
753
Nordson
NDSN
$12.5B
| $3.72M | 0.01% |
13,542
+11,622
| +605% | +$3.19M |
|
754
iShares Silver Trust
SLV
$20.7B
| $3.72M | 0.01% |
163,369
-36,994
| -18% | -$842K |
|
755
Alerian MLP ETF
AMLP
$10.5B
| $3.68M | 0.01% |
77,572
-23,729
| -23% | -$1.13M |
|
756
Voya Financial
VOYA
$7.44B
| $3.65M | 0.01% |
49,398
+42,596
| +626% | +$3.15M |
|
757
Vistra
VST
$71.1B
| $3.65M | 0.01% |
+52,349
| New | +$3.65M |
|
758
DexCom
DXCM
$29.9B
| $3.65M | 0.01% |
26,284
-437,689
| -94% | -$60.7M |
|
759
ING
ING
$74.7B
| $3.64M | 0.01% |
220,929
+56,382
| +34% | +$930K |
|
760
BJs Wholesale Club
BJ
$13B
| $3.6M | 0.01% |
47,631
+42,836
| +893% | +$3.24M |
|
761
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.55M | 0.01% |
70,629
+831
| +1% | +$41.8K |
|
762
Energy Transfer Partners
ET
$59.9B
| $3.55M | 0.01% |
225,427
+17,718
| +9% | +$279K |
|
763
Mettler-Toledo International
MTD
$25.9B
| $3.55M | 0.01% |
2,678
+988
| +58% | +$1.31M |
|
764
Toro Company
TTC
$7.76B
| $3.52M | 0.01% |
38,435
+32,917
| +597% | +$3.02M |
|
765
LPL Financial
LPLA
$28.1B
| $3.52M | 0.01% |
13,309
+8,357
| +169% | +$2.21M |
|
766
Ulta Beauty
ULTA
$23.1B
| $3.52M | 0.01% |
6,725
+5,202
| +342% | +$2.72M |
|
767
Commerce Bancshares
CBSH
$7.95B
| $3.51M | 0.01% |
69,278
+59,187
| +587% | +$3M |
|
768
HSBC
HSBC
$238B
| $3.51M | 0.01% |
89,136
+43,154
| +94% | +$1.7M |
|
769
Realty Income
O
$55.2B
| $3.5M | 0.01% |
64,673
-335,869
| -84% | -$18.2M |
|
770
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.49M | 0.01% |
+353,840
| New | +$3.49M |
|
771
Element Solutions
ESI
$6.36B
| $3.49M | 0.01% |
139,666
+128,328
| +1,132% | +$3.21M |
|
772
Fluor
FLR
$6.63B
| $3.48M | 0.01% |
82,379
+62,792
| +321% | +$2.65M |
|
773
Otis Worldwide
OTIS
$35B
| $3.46M | 0.01% |
34,850
+9,119
| +35% | +$905K |
|
774
Coinbase
COIN
$83B
| $3.45M | 0.01% |
13,022
+930
| +8% | +$247K |
|
775
Globant
GLOB
$2.47B
| $3.44M | 0.01% |
17,016
+14,150
| +494% | +$2.86M |
|