Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| – | – |
-19,650
| Closed | -$1.62M |
|
1052
Edwards Lifesciences
EW
$47.7B
| – | – |
-36,300
| Closed | -$4.11M |
|
1053
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| – | – |
-22,011
| Closed | -$515K |
|
1054
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-14,430
| Closed | -$296K |
|
1055
Fortinet
FTNT
$58.7B
| – | – |
-1,342
| Closed | -$392K |
|
1056
SPDR Gold MiniShares Trust
GLDM
$17.5B
| – | – |
-55,511
| Closed | -$969K |
|
1057
KNOT Offshore Partners
KNOP
$285M
| – | – |
-45,000
| Closed | -$846K |
|
1058
Las Vegas Sands
LVS
$38B
| – | – |
-6,151
| Closed | -$225K |
|