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 | |
|---|---|---|---|---|---|---|
801
Toronto Dominion Bank
TD
$129B
| $423K | ﹤0.01% |
+6,457
| New | +$423K |
|
802
Bank of New York Mellon
BK
$73.9B
| $422K | ﹤0.01% |
+10,102
| New | +$422K |
|
803
International Paper
IP
$24.8B
| $422K | ﹤0.01% |
+10,115
| New | +$422K |
|
804
Unum
UNM
$12.5B
| $418K | ﹤0.01% |
12,294
+3,935
| +47% | +$134K |
|
805
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $417K | ﹤0.01% |
+8,178
| New | +$417K |
|
|
MZTI
806
The Marzetti Company Common Stock
MZTI
$5.02B
| $417K | ﹤0.01% |
+3,235
| New | +$417K |
|
807
Brookfield Infrastructure
BIPC
$4.78B
| $414K | ﹤0.01% |
+9,743
| New | +$414K |
|
808
Best Buy
BBY
$16.2B
| $411K | ﹤0.01% |
6,304
+567
| +10% | +$37K |
|
809
NiSource
NI
$19.1B
| $408K | ﹤0.01% |
13,838
+2,497
| +22% | +$73.6K |
|
810
Booz Allen Hamilton
BAH
$12.7B
| $407K | ﹤0.01% |
+4,504
| New | +$407K |
|
811
Virtu Financial
VIRT
$3.22B
| $403K | ﹤0.01% |
17,195
+2,139
| +14% | +$50.1K |
|
812
Check Point Software Technologies
CHKP
$21.1B
| $402K | ﹤0.01% |
3,306
+842
| +34% | +$102K |
|
813
John Wiley & Sons Class A
WLY
$2.23B
| $399K | ﹤0.01% |
8,352
-77
| -0.9% | -$3.68K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $399K | ﹤0.01% |
17,939
+9,368
| +109% | +$208K |
|
815
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $398K | ﹤0.01% |
+11,429
| New | +$398K |
|
816
Unitil
UTL
$805M
| $398K | ﹤0.01% |
+6,778
| New | +$398K |
|
817
Arch Capital
ACGL
$33.4B
| $394K | ﹤0.01% |
+8,652
| New | +$394K |
|
818
Mizuho Financial
MFG
$82.4B
| $394K | ﹤0.01% |
175,674
+142,426
| +428% | +$319K |
|
819
LG Display
LPL
$4.39B
| $392K | ﹤0.01% |
+70,176
| New | +$392K |
|
|
STOR
820
DELISTED
STORE Capital Corporation
STOR
| $390K | ﹤0.01% |
14,967
+1,731
| +13% | +$45.1K |
|
821
Pebblebrook Hotel Trust
PEB
$1.36B
| $389K | ﹤0.01% |
+23,454
| New | +$389K |
|
822
Tootsie Roll Industries
TR
$3B
| $389K | ﹤0.01% |
+12,041
| New | +$389K |
|
823
Domino's
DPZ
$15.6B
| $387K | ﹤0.01% |
+992
| New | +$387K |
|
824
Arista Networks
ANET
$178B
| $385K | ﹤0.01% |
16,388
+2,376
| +17% | +$55.8K |
|
825
Fastenal
FAST
$55B
| $385K | ﹤0.01% |
15,438
+3,492
| +29% | +$87.1K |
|