Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NIO
NIO
$13.4B
| $219K | ﹤0.01% |
+6,853
| New | +$219K |
|
902
Old Dominion Freight Line
ODFL
$31.7B
| $219K | ﹤0.01% |
+1,236
| New | +$219K |
|
903
Revolve Group
RVLV
$1.7B
| $219K | ﹤0.01% |
3,915
-366
| -9% | -$20.5K |
|
904
Scotiabank
BNS
$78.8B
| $218K | ﹤0.01% |
+3,012
| New | +$218K |
|
905
RPM International
RPM
$16.2B
| $218K | ﹤0.01% |
+2,165
| New | +$218K |
|
906
WPP
WPP
$5.83B
| $218K | ﹤0.01% |
+2,856
| New | +$218K |
|
907
Genpact
G
$7.82B
| $216K | ﹤0.01% |
+4,037
| New | +$216K |
|
908
Icon
ICLR
$13.6B
| $216K | ﹤0.01% |
+691
| New | +$216K |
|
909
Chemed
CHE
$6.79B
| $215K | ﹤0.01% |
+401
| New | +$215K |
|
910
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $214K | ﹤0.01% |
+1,223
| New | +$214K |
|
911
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $213K | ﹤0.01% |
+2,297
| New | +$213K |
|
912
BioLife Solutions
BLFS
$1.27B
| $212K | ﹤0.01% |
+5,671
| New | +$212K |
|
913
Avis
CAR
$5.5B
| $212K | ﹤0.01% |
+1,021
| New | +$212K |
|
|
NUVA
914
DELISTED
NuVasive, Inc.
NUVA
| $212K | ﹤0.01% |
+4,042
| New | +$212K |
|
915
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $211K | ﹤0.01% |
+2,497
| New | +$211K |
|
916
NetEase
NTES
$85B
| $211K | ﹤0.01% |
+1,985
| New | +$211K |
|
917
Match Group
MTCH
$9.18B
| $210K | ﹤0.01% |
+1,582
| New | +$210K |
|
918
Cloudflare
NET
$74.7B
| $209K | ﹤0.01% |
+1,573
| New | +$209K |
|
919
Biogen
BIIB
$20.6B
| $208K | ﹤0.01% |
+860
| New | +$208K |
|
920
Vail Resorts
MTN
$5.87B
| $208K | ﹤0.01% |
+636
| New | +$208K |
|
921
Pinnacle West Capital
PNW
$10.6B
| $208K | ﹤0.01% |
+2,956
| New | +$208K |
|
922
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $208K | ﹤0.01% |
+9,296
| New | +$208K |
|
923
Tenet Healthcare
THC
$17.3B
| $207K | ﹤0.01% |
+2,540
| New | +$207K |
|
924
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $207K | ﹤0.01% |
+1,398
| New | +$207K |
|
925
BioMarin Pharmaceuticals
BMRN
$11.1B
| $205K | ﹤0.01% |
+2,301
| New | +$205K |
|