Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
126
Increased
260
Reduced
264
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $11.5M | 0.27% | 15,568 +495 | +3% | +$365K |
|
77
Goldman Sachs
GS
$226B
| $11.4M | 0.27% | 34,857 +141 | +0.4% | +$46.1K |
|
78
S&P Global
SPGI
$167B
| $11.3M | 0.27% | 32,010 +28,078 | +714% | +$9.91M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.27% | 178,345 -37,814 | -17% | -$2.39M |
|
80
McDonald's
MCD
$224B
| $11.2M | 0.27% | 50,079 +29,437 | +143% | +$6.6M |
|
81
Chevron
CVX
$324B
| $11.2M | 0.27% | 106,571 +24,950 | +31% | +$2.61M |
|
82
Stryker
SYK
$150B
| $11M | 0.26% | 45,185 +5,566 | +14% | +$1.36M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 0.26% | 210,752 +28,739 | +16% | +$1.5M |
|
84
CVS Health
CVS
$92.8B
| $10.9M | 0.26% | 144,710 -12,591 | -8% | -$947K |
|
85
Camden Property Trust
CPT
$12B
| $10.6M | 0.25% | +96,119 | New | +$10.6M |
|
86
Citigroup
C
$178B
| $10.5M | 0.25% | 143,858 +973 | +0.7% | +$70.8K |
|
87
Verizon
VZ
$186B
| $10.4M | 0.25% | 178,417 -13,103 | -7% | -$762K |
|
88
Blackrock
BLK
$175B
| $10.4M | 0.25% | 13,753 +12,732 | +1,247% | +$9.6M |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.4M | 0.25% | +131,565 | New | +$10.4M |
|
90
Global Partners
GLP
$1.8B
| $10.3M | 0.24% | +480,764 | New | +$10.3M |
|
91
Dow Inc
DOW
$17.5B
| $9.81M | 0.23% | 153,441 -3,551 | -2% | -$227K |
|
92
Cintas
CTAS
$84.6B
| $9.69M | 0.23% | 28,399 -441 | -2% | -$151K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.66M | 0.23% | 110,845 +218 | +0.2% | +$19K |
|
94
Abbott
ABT
$231B
| $9.52M | 0.23% | 79,444 -10,008 | -11% | -$1.2M |
|
95
Walmart
WMT
$774B
| $9.33M | 0.22% | 68,709 +998 | +1% | +$136K |
|
96
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.24M | 0.22% | 227,274 -11,515 | -5% | -$468K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $9.04M | 0.21% | 44,890 +34,554 | +334% | +$6.96M |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $9.03M | 0.21% | 77,815 +2,953 | +4% | +$343K |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.86M | 0.21% | 176,401 -29,604 | -14% | -$1.49M |
|
100
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.84M | 0.21% | 152,829 -4,457 | -3% | -$258K |
|