Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.8%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+34%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
260
Reduced
103
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 5 |
Dell
DELL
|
$4.94M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.8M | 0.2% |
87,897
-2,600
| -3% | -$142K |
|
102
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.62M | 0.19% |
168,315
+2,403
| +1% | +$65.9K |
|
103
Dover
DOV
$24B
| $4.51M | 0.19% |
+41,600
| New | +$4.51M |
|
104
Enterprise Products Partners
EPD
$68.9B
| $4.44M | 0.18% |
280,875
+12,841
| +5% | +$203K |
|
105
Schwab US REIT ETF
SCHH
$8.24B
| $4.42M | 0.18% |
249,640
+20,582
| +9% | +$364K |
|
106
Oracle
ORCL
$628B
| $4.34M | 0.18% |
72,747
+33,184
| +84% | +$1.98M |
|
107
Crown Castle
CCI
$42.3B
| $4.32M | 0.18% |
25,930
+23,803
| +1,119% | +$3.96M |
|
108
McDonald's
MCD
$226B
| $4.31M | 0.18% |
19,615
+1,988
| +11% | +$436K |
|
109
Coca-Cola
KO
$297B
| $4.3M | 0.18% |
87,118
-66,216
| -43% | -$3.27M |
|
110
United Parcel Service
UPS
$72.3B
| $4.3M | 0.18% |
25,805
+23,363
| +957% | +$3.89M |
|
111
Mastercard
MA
$536B
| $4.15M | 0.17% |
12,256
+97
| +0.8% | +$32.8K |
|
112
Intercontinental Exchange
ICE
$100B
| $3.95M | 0.16% |
39,512
+29,880
| +310% | +$2.99M |
|
113
CME Group
CME
$97.1B
| $3.92M | 0.16% |
23,414
+17,255
| +280% | +$2.89M |
|
114
Comcast
CMCSA
$125B
| $3.89M | 0.16% |
84,179
+52,965
| +170% | +$2.45M |
|
115
Boeing
BA
$176B
| $3.86M | 0.16% |
23,327
-2,617
| -10% | -$432K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.8M | 0.16% |
11,205
-70
| -0.6% | -$23.7K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.73M | 0.15% |
100,695
-2,900
| -3% | -$107K |
|
118
Tesla
TSLA
$1.08T
| $3.69M | 0.15% |
25,809
-1,581
| -6% | -$226K |
|
119
Broadcom
AVGO
$1.42T
| $3.59M | 0.15% |
98,430
+75,760
| +334% | +$2.76M |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $3.56M | 0.15% |
19,020
+258
| +1% | +$48.3K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.46M | 0.14% |
42,708
-16,039
| -27% | -$1.3M |
|
122
Linde
LIN
$221B
| $3.43M | 0.14% |
14,420
+8,927
| +163% | +$2.13M |
|
123
Clarivate
CLVT
$2.79B
| $3.4M | 0.14% |
+109,847
| New | +$3.4M |
|
124
Monro
MNRO
$505M
| $3.32M | 0.14% |
81,774
| – | – |
|
125
Everest Group
EG
$14.6B
| $3.24M | 0.13% |
16,385
+11
| +0.1% | +$2.17K |
|