Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
126
Increased
260
Reduced
264
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $8.7M | 0.21% | 110,813 +106,289 | +2,349% | +$8.34M |
|
102
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $8.66M | 0.21% | 392,001 +20,438 | +6% | +$452K |
|
103
Mondelez International
MDLZ
$79.5B
| $8.64M | 0.21% | 147,580 +98,482 | +201% | +$5.76M |
|
104
Marathon Petroleum
MPC
$54.6B
| $8.61M | 0.2% | 160,973 +136,575 | +560% | +$7.31M |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $8.59M | 0.2% | 229,438 -4,183 | -2% | -$157K |
|
106
Exxon Mobil
XOM
$487B
| $8.53M | 0.2% | 152,799 +3,917 | +3% | +$219K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.5M | 0.2% | 98,528 +7,506 | +8% | +$647K |
|
108
Prologis
PLD
$106B
| $8.5M | 0.2% | 80,141 -2,005 | -2% | -$213K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.38M | 0.2% | 76,972 -14 | -0% | -$1.52K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.21M | 0.2% | 111,022 -2,068 | -2% | -$153K |
|
111
Intuit
INTU
$186B
| $8.19M | 0.19% | 21,385 -10,154 | -32% | -$3.89M |
|
|
112
Intel
INTC
$107B
| $8.19M | 0.19% | 127,927 -113,394 | -47% | -$7.26M |
|
113
Texas Instruments
TXN
$184B
| $8.1M | 0.19% | 42,882 -2,118 | -5% | -$400K |
|
114
American Water Works
AWK
$28B
| $7.84M | 0.19% | 52,272 -3,815 | -7% | -$572K |
|
115
Nike
NKE
$114B
| $7.66M | 0.18% | 57,671 -1,732 | -3% | -$230K |
|
116
Medtronic
MDT
$119B
| $7.58M | 0.18% | 64,200 -4,013 | -6% | -$474K |
|
117
Enbridge
ENB
$105B
| $7.51M | 0.18% | 206,193 +184,229 | +839% | +$6.71M |
|
118
Norfolk Southern
NSC
$62.8B
| $7.46M | 0.18% | 27,775 +464 | +2% | +$125K |
|
119
Teleflex
TFX
$5.59B
| $7.29M | 0.17% | 17,556 -3 | -0% | -$1.25K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $7.29M | 0.17% | +43,735 | New | +$7.29M |
|
121
Emerson Electric
EMR
$74.3B
| $7.15M | 0.17% | 79,263 -2,245 | -3% | -$203K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.06M | 0.17% | 108,396 -31,821 | -23% | -$2.07M |
|
123
Philip Morris
PM
$260B
| $7.02M | 0.17% | 79,115 +2,828 | +4% | +$251K |
|
124
Ameriprise Financial
AMP
$48.5B
| $7M | 0.17% | 30,124 -1,531 | -5% | -$356K |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $6.97M | 0.17% | 113,936 -2,378 | -2% | -$145K |
|