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 | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$14.3B
| $384K | ﹤0.01% |
+4,679
| New | +$384K |
|
827
Banco Santander
SAN
$145B
| $383K | ﹤0.01% |
137,135
+110,203
| +409% | +$308K |
|
828
Zoom
ZM
$25.6B
| $383K | ﹤0.01% |
3,573
+1,814
| +103% | +$194K |
|
829
iShares US Real Estate ETF
IYR
$3.61B
| $382K | ﹤0.01% |
4,163
-690
| -14% | -$63.3K |
|
830
Prudential
PUK
$34.1B
| $378K | ﹤0.01% |
+15,058
| New | +$378K |
|
831
Jones Lang LaSalle
JLL
$14.5B
| $377K | ﹤0.01% |
+2,161
| New | +$377K |
|
832
SPDR S&P International Small Cap ETF
GWX
$782M
| $376K | ﹤0.01% |
12,997
+605
| +5% | +$17.5K |
|
833
Tenaris
TS
$18.3B
| $374K | ﹤0.01% |
+14,573
| New | +$374K |
|
834
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $372K | ﹤0.01% |
2,716
| – | – |
|
835
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $371K | ﹤0.01% |
82,173
+61,633
| +300% | +$278K |
|
836
Global Payments
GPN
$21.1B
| $371K | ﹤0.01% |
+3,358
| New | +$371K |
|
|
XIFR
837
XPLR Infrastructure, LP
XIFR
$930M
| $370K | ﹤0.01% |
4,986
+1,452
| +41% | +$108K |
|
838
Ross Stores
ROST
$48.7B
| $369K | ﹤0.01% |
+5,251
| New | +$369K |
|
839
APA Corp
APA
$7.75B
| $368K | ﹤0.01% |
10,543
+5,574
| +112% | +$195K |
|
840
Copart
CPRT
$46.5B
| $368K | ﹤0.01% |
13,560
-4,440
| -25% | -$120K |
|
841
STMicroelectronics
STM
$23.2B
| $364K | ﹤0.01% |
+11,561
| New | +$364K |
|
842
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $360K | ﹤0.01% |
17,337
+6,357
| +58% | +$132K |
|
843
Garmin
GRMN
$45.9B
| $359K | ﹤0.01% |
+3,658
| New | +$359K |
|
844
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $357K | ﹤0.01% |
+20,695
| New | +$357K |
|
845
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $356K | ﹤0.01% |
9,127
+25
| +0.3% | +$975 |
|
846
Expeditors International
EXPD
$16.4B
| $356K | ﹤0.01% |
+3,656
| New | +$356K |
|
847
Wabtec
WAB
$32.5B
| $356K | ﹤0.01% |
+4,349
| New | +$356K |
|
848
Hasbro
HAS
$11B
| $355K | ﹤0.01% |
+4,346
| New | +$355K |
|
849
Dr. Reddy's Laboratories
RDY
$12.1B
| $355K | ﹤0.01% |
+32,025
| New | +$355K |
|
850
Ulta Beauty
ULTA
$23B
| $355K | ﹤0.01% |
+922
| New | +$355K |
|