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 | |
|---|---|---|---|---|---|---|
776
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $447K | ﹤0.01% |
9,020
+20
| +0.2% | +$991 |
|
777
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $445K | ﹤0.01% |
+5,520
| New | +$445K |
|
778
Cheniere Energy
LNG
$51.3B
| $442K | ﹤0.01% |
+3,324
| New | +$442K |
|
|
SIVB
779
DELISTED
SVB Financial Group
SIVB
| $442K | ﹤0.01% |
1,119
+546
| +95% | +$216K |
|
|
ABMD
780
DELISTED
Abiomed Inc
ABMD
| $440K | ﹤0.01% |
+1,777
| New | +$440K |
|
781
MGM Resorts International
MGM
$9.85B
| $439K | ﹤0.01% |
+15,161
| New | +$439K |
|
782
New England Realty Associates
NEN
| $439K | ﹤0.01% |
+5,700
| New | +$439K |
|
783
Royal Gold
RGLD
$12.3B
| $438K | ﹤0.01% |
+4,099
| New | +$438K |
|
784
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $437K | ﹤0.01% |
26,646
+13,230
| +99% | +$217K |
|
785
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $437K | ﹤0.01% |
3,181
+1,773
| +126% | +$244K |
|
786
Textron
TXT
$14.7B
| $436K | ﹤0.01% |
7,139
+638
| +10% | +$39K |
|
787
KLA
KLAC
$120B
| $433K | ﹤0.01% |
+1,356
| New | +$433K |
|
788
Ashland
ASH
$2.49B
| $432K | ﹤0.01% |
4,195
+120
| +3% | +$12.4K |
|
789
HCA Healthcare
HCA
$97.8B
| $432K | ﹤0.01% |
2,571
+750
| +41% | +$126K |
|
790
C.H. Robinson
CHRW
$14.9B
| $431K | ﹤0.01% |
4,248
+1,507
| +55% | +$153K |
|
791
NetEase
NTES
$91.2B
| $431K | ﹤0.01% |
+4,624
| New | +$431K |
|
792
Wipro
WIT
$28.8B
| $430K | ﹤0.01% |
161,964
+109,274
| +207% | +$290K |
|
793
CRH
CRH
$75.2B
| $429K | ﹤0.01% |
+12,327
| New | +$429K |
|
794
Nomura Holdings
NMR
$21.8B
| $429K | ﹤0.01% |
119,794
+101,401
| +551% | +$363K |
|
795
Signet Jewelers
SIG
$3.79B
| $429K | ﹤0.01% |
8,034
+2,307
| +40% | +$123K |
|
796
Flowers Foods
FLO
$3.15B
| $427K | ﹤0.01% |
+16,236
| New | +$427K |
|
797
Targa Resources
TRGP
$34.5B
| $426K | ﹤0.01% |
+7,142
| New | +$426K |
|
798
American Eagle Outfitters
AEO
$3.17B
| $425K | ﹤0.01% |
+37,971
| New | +$425K |
|
799
Churchill Downs
CHDN
$7.01B
| $424K | ﹤0.01% |
4,436
+692
| +18% | +$66.1K |
|
800
Entergy
ETR
$38.8B
| $424K | ﹤0.01% |
+7,530
| New | +$424K |
|