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 | |
|---|---|---|---|---|---|---|
901
Biogen
BIIB
$21.1B
| $305K | ﹤0.01% |
+1,501
| New | +$305K |
|
902
Boyd Gaming
BYD
$6.84B
| $305K | ﹤0.01% |
+6,139
| New | +$305K |
|
903
ON Semiconductor
ON
$19.9B
| $305K | ﹤0.01% |
6,066
+675
| +13% | +$33.9K |
|
|
SGI
904
Somnigroup International Inc.
SGI
$17.7B
| $304K | ﹤0.01% |
+14,226
| New | +$304K |
|
905
Welltower
WELL
$113B
| $303K | ﹤0.01% |
+3,683
| New | +$303K |
|
906
Cincinnati Financial
CINF
$24B
| $299K | ﹤0.01% |
2,519
+342
| +16% | +$40.6K |
|
907
Quest Diagnostics
DGX
$20.4B
| $299K | ﹤0.01% |
2,246
+308
| +16% | +$41K |
|
908
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $299K | ﹤0.01% |
3,575
-487
| -12% | -$40.7K |
|
909
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $297K | ﹤0.01% |
+2,999
| New | +$297K |
|
910
Open Text
OTEX
$8.7B
| $296K | ﹤0.01% |
7,822
+1,331
| +21% | +$50.4K |
|
911
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $295K | ﹤0.01% |
8,026
+1,200
| +18% | +$44.1K |
|
912
Nasdaq
NDAQ
$54.4B
| $294K | ﹤0.01% |
5,784
+1,101
| +24% | +$56K |
|
913
Sensient Technologies
SXT
$4.73B
| $294K | ﹤0.01% |
3,658
+272
| +8% | +$21.9K |
|
914
Wheaton Precious Metals
WPM
$47.5B
| $293K | ﹤0.01% |
+8,109
| New | +$293K |
|
915
Enerpac Tool Group
EPAC
$2.22B
| $291K | ﹤0.01% |
15,343
+1,088
| +8% | +$20.6K |
|
916
iShares Micro-Cap ETF
IWC
$914M
| $291K | ﹤0.01% |
2,798
-432
| -13% | -$44.9K |
|
917
ARK Innovation ETF
ARKK
$7.21B
| $290K | ﹤0.01% |
7,274
-2,353
| -24% | -$93.8K |
|
918
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $289K | ﹤0.01% |
2,523
-2,000
| -44% | -$229K |
|
919
Sociedad Química y Minera de Chile
SQM
$11.8B
| $289K | ﹤0.01% |
+3,456
| New | +$289K |
|
920
Johnson Controls International
JCI
$69.6B
| $288K | ﹤0.01% |
+6,031
| New | +$288K |
|
921
Ovintiv
OVV
$10.7B
| $288K | ﹤0.01% |
+6,769
| New | +$288K |
|
922
Viatris
VTRS
$12.2B
| $287K | ﹤0.01% |
27,402
+10,393
| +61% | +$109K |
|
923
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $286K | ﹤0.01% |
+2,050
| New | +$286K |
|
924
Saia
SAIA
$8.16B
| $286K | ﹤0.01% |
1,525
-25
| -2% | -$4.69K |
|
925
America Movil
AMX
$59.6B
| $285K | ﹤0.01% |
13,946
+3,040
| +28% | +$62.1K |
|