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 | |
|---|---|---|---|---|---|---|
976
InterContinental Hotels
IHG
$19B
| $253K | ﹤0.01% |
+4,679
| New | +$253K |
|
977
Regions Financial
RF
$24.1B
| $253K | ﹤0.01% |
13,477
+3,819
| +40% | +$71.7K |
|
978
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $252K | ﹤0.01% |
7,690
| – | – |
|
979
Artisan Partners
APAM
$3.29B
| $251K | ﹤0.01% |
7,041
-31
| -0.4% | -$1.11K |
|
980
Manulife Financial
MFC
$52.2B
| $251K | ﹤0.01% |
+14,495
| New | +$251K |
|
|
SHI
981
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $251K | ﹤0.01% |
+14,849
| New | +$251K |
|
|
HNP
982
DELISTED
Huaneng Power Intl, Inc.
HNP
| $251K | ﹤0.01% |
+13,034
| New | +$251K |
|
|
DQ
983
Daqo New Energy
DQ
$1.88B
| $250K | ﹤0.01% |
+3,512
| New | +$250K |
|
984
Invesco International Dividend Achievers ETF
PID
$864M
| $250K | ﹤0.01% |
14,577
| – | – |
|
985
Packaging Corp of America
PKG
$19.4B
| $250K | ﹤0.01% |
1,824
+269
| +17% | +$36.9K |
|
986
Royal Caribbean
RCL
$95.4B
| $250K | ﹤0.01% |
7,168
+1,796
| +33% | +$62.6K |
|
987
AvalonBay Communities
AVB
$27.7B
| $250K | ﹤0.01% |
+1,284
| New | +$250K |
|
988
Dolby
DLB
$7.02B
| $250K | ﹤0.01% |
+3,496
| New | +$250K |
|
989
Raymond James Financial
RJF
$33.1B
| $249K | ﹤0.01% |
2,787
+406
| +17% | +$36.3K |
|
990
Middleby
MIDD
$7.19B
| $248K | ﹤0.01% |
1,980
+538
| +37% | +$67.4K |
|
991
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $247K | ﹤0.01% |
4,752
-1,364
| -22% | -$70.9K |
|
992
Perrigo
PRGO
$3.07B
| $247K | ﹤0.01% |
+6,105
| New | +$247K |
|
993
Crocs
CROX
$4.76B
| $246K | ﹤0.01% |
5,062
+634
| +14% | +$30.8K |
|
994
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $246K | ﹤0.01% |
6,183
+933
| +18% | +$37.1K |
|
995
Align Technology
ALGN
$9.92B
| $245K | ﹤0.01% |
1,032
+554
| +116% | +$132K |
|
996
Marqeta
MQ
$2.73B
| $245K | ﹤0.01% |
30,230
+230
| +0.8% | +$1.86K |
|
997
Scotiabank
BNS
$79.5B
| $244K | ﹤0.01% |
+4,123
| New | +$244K |
|
998
EPAM Systems
EPAM
$9.16B
| $244K | ﹤0.01% |
+828
| New | +$244K |
|
999
Pure Storage
PSTG
$26B
| $244K | ﹤0.01% |
9,481
-6,463
| -41% | -$166K |
|
1000
Monolithic Power Systems
MPWR
$41.4B
| $243K | ﹤0.01% |
+631
| New | +$243K |
|