Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $12.8M | 0.28% |
40,218
-3,312
| -8% | -$1.05M |
|
77
CVS Health
CVS
$93B
| $12.2M | 0.27% |
146,564
+1,854
| +1% | +$155K |
|
78
Blackrock
BLK
$170B
| $12M | 0.26% |
13,766
+13
| +0.1% | +$11.4K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.26% |
178,189
-156
| -0.1% | -$10.4K |
|
80
McDonald's
MCD
$226B
| $11.5M | 0.25% |
49,933
-146
| -0.3% | -$33.7K |
|
81
Stryker
SYK
$149B
| $11.5M | 0.25% |
44,093
-1,092
| -2% | -$284K |
|
|
82
Twilio
TWLO
$16.1B
| $11.3M | 0.25% |
28,758
+21,041
| +273% | +$8.29M |
|
83
Chevron
CVX
$318B
| $11.3M | 0.25% |
107,891
+1,320
| +1% | +$138K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.9M | 0.24% |
81,337
-8,033
| -9% | -$1.08M |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.8M | 0.24% |
131,387
-178
| -0.1% | -$14.7K |
|
86
Citigroup
C
$175B
| $10.8M | 0.24% |
152,717
+8,859
| +6% | +$627K |
|
87
Cintas
CTAS
$82.9B
| $10.8M | 0.24% |
113,096
-500
| -0.4% | -$47.8K |
|
88
SolarEdge
SEDG
$1.97B
| $10.7M | 0.23% |
38,552
+27,032
| +235% | +$7.47M |
|
89
Allogene Therapeutics
ALLO
$249M
| $10.4M | 0.23% |
400,152
-1,450
| -0.4% | -$37.8K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.23% |
29,118
-15,022
| -34% | -$5.32M |
|
91
NXP Semiconductors
NXPI
$57.5B
| $10.3M | 0.23% |
50,015
+5,125
| +11% | +$1.05M |
|
92
Advanced Micro Devices
AMD
$263B
| $10.3M | 0.23% |
109,523
-1,290
| -1% | -$121K |
|
93
Dow Inc
DOW
$17B
| $10.2M | 0.22% |
161,407
+7,966
| +5% | +$504K |
|
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $9.96M | 0.22% |
451,267
+59,266
| +15% | +$1.31M |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.78M | 0.21% |
113,495
+14,967
| +15% | +$1.29M |
|
96
iShares Select U.S. REIT ETF
ICF
$1.89B
| $9.73M | 0.21% |
148,859
-3,970
| -3% | -$259K |
|
97
Prologis
PLD
$103B
| $9.67M | 0.21% |
80,895
+754
| +0.9% | +$90.1K |
|
98
Intuit
INTU
$187B
| $9.57M | 0.21% |
19,521
-1,864
| -9% | -$914K |
|
99
Exxon Mobil
XOM
$477B
| $9.52M | 0.21% |
150,884
-1,915
| -1% | -$121K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.21M | 0.2% |
104,649
-6,196
| -6% | -$545K |
|