Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.42%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-2%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
419
Reduced
326
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$399M |
| 2 |
Visa
V
|
$47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 5 |
UnitedHealth
UNH
|
$35M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$44.9M |
| 2 |
CVS Health
CVS
|
$35.1M |
| 3 |
Northern Trust
NTRS
|
$18.3M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
NIO
NIO
$14.2B
| – | – |
-6,853
| Closed | -$219K |
|
1152
NetEase
NTES
$85.4B
| – | – |
-1,985
| Closed | -$211K |
|
1153
Natera
NTRA
$23B
| – | – |
-4,794
| Closed | -$446K |
|
1154
Nova
NVMI
$7.08B
| – | – |
-1,731
| Closed | -$254K |
|
1155
NatWest
NWG
$55.9B
| – | – |
-16,321
| Closed | -$97K |
|
1156
Olo Inc
OLO
$1.74B
| – | – |
-33,222
| Closed | -$691K |
|
1157
OneMain Financial
OMF
$7.37B
| – | – |
-15,696
| Closed | -$789K |
|
1158
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-1,859
| Closed | -$257K |
|
1159
Paycom
PAYC
$12.5B
| – | – |
-693
| Closed | -$287K |
|
1160
Pembina Pipeline
PBA
$21.9B
| – | – |
-10,244
| Closed | -$309K |
|