Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+28%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
274
Reduced
167
Closed
25
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.92M | 0.29% |
+76,986
| New | +$8.92M |
|
77
Autodesk
ADSK
$67.6B
| $8.91M | 0.29% |
29,180
+19,963
| +217% | +$6.09M |
|
78
Citigroup
C
$173B
| $8.81M | 0.28% |
142,885
+2,941
| +2% | +$181K |
|
79
Pfizer
PFE
$141B
| $8.81M | 0.28% |
239,297
+53,463
| +29% | +$1.97M |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $8.77M | 0.28% |
+74,862
| New | +$8.77M |
|
81
Dow Inc
DOW
$17B
| $8.71M | 0.28% |
156,992
+4,397
| +3% | +$244K |
|
82
American Water Works
AWK
$27.4B
| $8.61M | 0.28% |
56,087
-621
| -1% | -$95.3K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.9B
| $8.48M | 0.27% |
157,286
+80,173
| +104% | +$4.32M |
|
84
Nike
NKE
$110B
| $8.4M | 0.27% |
59,403
+29
| +0% | +$4.1K |
|
85
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $8.25M | 0.26% |
+371,563
| New | +$8.25M |
|
86
Caterpillar
CAT
$193B
| $8.19M | 0.26% |
44,995
+1,160
| +3% | +$211K |
|
87
Prologis
PLD
$103B
| $8.19M | 0.26% |
82,146
+4,320
| +6% | +$431K |
|
88
Accenture
ACN
$157B
| $8.03M | 0.26% |
30,758
+271
| +0.9% | +$70.8K |
|
89
Medtronic
MDT
$118B
| $7.99M | 0.26% |
68,213
+1,279
| +2% | +$150K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.86M | 0.25% |
+91,022
| New | +$7.86M |
|
91
TJX Companies
TJX
$155B
| $7.85M | 0.25% |
114,898
-1,583
| -1% | -$108K |
|
92
Bank of America
BAC
$371B
| $7.84M | 0.25% |
258,601
-231
| -0.1% | -$7K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.75M | 0.25% |
113,090
+4,771
| +4% | +$327K |
|
94
Chubb
CB
$110B
| $7.5M | 0.24% |
48,750
+3,557
| +8% | +$548K |
|
95
Tesla
TSLA
$1.1T
| $7.47M | 0.24% |
10,582
+1,979
| +23% | +$1.4M |
|
96
Texas Instruments
TXN
$176B
| $7.39M | 0.24% |
45,000
+3,266
| +8% | +$536K |
|
97
Enterprise Products Partners
EPD
$69B
| $7.27M | 0.23% |
370,886
+90,011
| +32% | +$1.76M |
|
98
Teleflex
TFX
$5.53B
| $7.23M | 0.23% |
17,559
+803
| +5% | +$331K |
|
99
Schwab US TIPS ETF
SCHP
$13.9B
| $7.22M | 0.23% |
+116,314
| New | +$7.22M |
|
100
3M
MMM
$80.8B
| $7.21M | 0.23% |
41,253
+10,301
| +33% | +$1.8M |
|