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 | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
California Water Service
CWT
$2.81B
| $216K | ﹤0.01% |
3,897
+380
| +11% | +$21.1K |
|
1052
FS KKR Capital
FSK
$5.08B
| $216K | ﹤0.01% |
11,122
-5,611
| -34% | -$109K |
|
1053
Trex
TREX
$6.93B
| $215K | ﹤0.01% |
3,953
+652
| +20% | +$35.5K |
|
1054
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $213K | ﹤0.01% |
2,354
-1,532
| -39% | -$139K |
|
1055
Paylocity
PCTY
$9.62B
| $212K | ﹤0.01% |
+1,215
| New | +$212K |
|
1056
Lyft
LYFT
$6.91B
| $211K | ﹤0.01% |
15,900
+353
| +2% | +$4.68K |
|
1057
OGE Energy
OGE
$8.89B
| $211K | ﹤0.01% |
+5,479
| New | +$211K |
|
1058
Ferrari
RACE
$87.1B
| $211K | ﹤0.01% |
+1,153
| New | +$211K |
|
1059
Sealed Air
SEE
$4.82B
| $211K | ﹤0.01% |
3,658
+453
| +14% | +$26.1K |
|
1060
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $210K | ﹤0.01% |
+7,340
| New | +$210K |
|
1061
Equity Lifestyle Properties
ELS
$12B
| $209K | ﹤0.01% |
+2,967
| New | +$209K |
|
1062
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $208K | ﹤0.01% |
2,937
+683
| +30% | +$48.4K |
|
1063
OneMain Financial
OMF
$7.31B
| $208K | ﹤0.01% |
+5,556
| New | +$208K |
|
1064
Expedia Group
EXPE
$26.6B
| $208K | ﹤0.01% |
2,215
+626
| +39% | +$58.8K |
|
1065
Etsy
ETSY
$5.36B
| $207K | ﹤0.01% |
+2,837
| New | +$207K |
|
1066
Pultegroup
PHM
$27.7B
| $207K | ﹤0.01% |
+5,207
| New | +$207K |
|
1067
Sprott Physical Gold
PHYS
$12.8B
| $207K | ﹤0.01% |
+14,600
| New | +$207K |
|
1068
Teradyne
TER
$19.1B
| $207K | ﹤0.01% |
+2,302
| New | +$207K |
|
1069
Evergy
EVRG
$16.5B
| $206K | ﹤0.01% |
+3,151
| New | +$206K |
|
1070
Light & Wonder
LNW
$7.48B
| $205K | ﹤0.01% |
+4,366
| New | +$205K |
|
1071
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $204K | ﹤0.01% |
5,030
| – | – |
|
1072
Unity
U
$18.5B
| $204K | ﹤0.01% |
5,544
+288
| +5% | +$10.6K |
|
1073
PetMed Express
PETS
$63M
| $203K | ﹤0.01% |
10,187
+71
| +0.7% | +$1.42K |
|
1074
Arcosa
ACA
$4.79B
| $202K | ﹤0.01% |
+4,351
| New | +$202K |
|
1075
Sonos
SONO
$1.78B
| $202K | ﹤0.01% |
11,245
+1,605
| +17% | +$28.8K |
|