Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-5.42%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.44B
AUM Growth
-$134M
(-2%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$399M |
| 2 |
Visa
V
|
+$47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 5 |
UnitedHealth
UNH
|
+$35M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$44.9M |
| 2 |
CVS Health
CVS
|
+$35.1M |
| 3 |
Northern Trust
NTRS
|
+$18.3M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
+$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Energy ETF
IYE
$1.14B
| $243K | ﹤0.01% |
+5,941
| New | +$243K |
|
802
CarMax
KMX
$9.21B
| $242K | ﹤0.01% |
2,498
+271
| +12% | +$26.3K |
|
803
Packaging Corp of America
PKG
$19.3B
| $242K | ﹤0.01% |
+1,555
| New | +$242K |
|
804
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $242K | ﹤0.01% |
+5,250
| New | +$242K |
|
805
PIMCO Dynamic Income Fund
PDI
$7.6B
| $241K | ﹤0.01% |
9,895
| – | – |
|
806
Hologic
HOLX
$14.8B
| $240K | ﹤0.01% |
3,113
+24
| +0.8% | +$1.85K |
|
807
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $240K | ﹤0.01% |
+1,022
| New | +$240K |
|
808
Revolve Group
RVLV
$1.68B
| $240K | ﹤0.01% |
4,473
+558
| +14% | +$29.9K |
|
809
CRISPR Therapeutics
CRSP
$4.88B
| $239K | ﹤0.01% |
3,818
+9
| +0.2% | +$563 |
|
810
PACCAR
PCAR
$51.2B
| $239K | ﹤0.01% |
4,092
-318
| -7% | -$18.6K |
|
811
United Rentals
URI
$60.8B
| $239K | ﹤0.01% |
673
-553
| -45% | -$196K |
|
812
Diamondback Energy
FANG
$39.5B
| $238K | ﹤0.01% |
1,740
-591
| -25% | -$80.8K |
|
813
Middleby
MIDD
$7.03B
| $237K | ﹤0.01% |
1,442
-379
| -21% | -$62.3K |
|
814
Lincoln National
LNC
$7.88B
| $236K | ﹤0.01% |
3,605
-6,304
| -64% | -$413K |
|
815
Masimo
MASI
$8.05B
| $236K | ﹤0.01% |
+1,619
| New | +$236K |
|
816
Royal Bank of Canada
RY
$203B
| $235K | ﹤0.01% |
2,131
-5,179
| -71% | -$571K |
|
817
XP
XP
$9.59B
| $235K | ﹤0.01% |
+7,821
| New | +$235K |
|
818
DXC Technology
DXC
$2.58B
| $234K | ﹤0.01% |
7,146
-804
| -10% | -$26.3K |
|
819
Nordson
NDSN
$12.5B
| $232K | ﹤0.01% |
+1,024
| New | +$232K |
|
820
Icon
ICLR
$13.1B
| $231K | ﹤0.01% |
953
+262
| +38% | +$63.5K |
|
821
America Movil
AMX
$59.6B
| $230K | ﹤0.01% |
10,906
-3,207
| -23% | -$67.6K |
|
822
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $229K | ﹤0.01% |
+8,233
| New | +$229K |
|
823
Southside Bancshares
SBSI
$916M
| $229K | ﹤0.01% |
5,615
+25
| +0.4% | +$1.02K |
|
|
CMPS
824
Compass Pathways
CMPS
$496M
| $228K | ﹤0.01% |
17,665
+73
| +0.4% | +$942 |
|
825
Atlassian
TEAM
$47.8B
| $228K | ﹤0.01% |
775
-1,996
| -72% | -$587K |
|