Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
303
Reduced
281
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Sherwin-Williams
SHW
|
$8.78M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$227B
| $9.18M | 0.2% |
79,222
-222
| -0.3% | -$25.7K |
|
102
Vertiv
VRT
$47.6B
| $9.16M | 0.2% |
335,565
-10,680
| -3% | -$292K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $9.15M | 0.2% |
202,411
+158,293
| +359% | +$7.15M |
|
104
Fifth Third Bancorp
FITB
$30B
| $8.73M | 0.19% |
228,416
-1,022
| -0.4% | -$39.1K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.7M | 0.19% |
77,328
+356
| +0.5% | +$40K |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $8.64M | 0.19% |
167,122
-9,279
| -5% | -$480K |
|
107
Nike
NKE
$111B
| $8.62M | 0.19% |
55,771
-1,900
| -3% | -$294K |
|
108
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $8.47M | 0.19% |
106,835
-4,187
| -4% | -$332K |
|
109
Medtronic
MDT
$118B
| $8.32M | 0.18% |
67,031
+2,831
| +4% | +$351K |
|
110
Teladoc Health
TDOC
$1.36B
| $8.3M | 0.18% |
49,897
-21,997
| -31% | -$3.66M |
|
111
Enbridge
ENB
$105B
| $8.28M | 0.18% |
206,550
+357
| +0.2% | +$14.3K |
|
|
112
Chubb
CB
$110B
| $8.26M | 0.18% |
51,993
-57,253
| -52% | -$9.1M |
|
113
Texas Instruments
TXN
$176B
| $8.21M | 0.18% |
42,681
-201
| -0.5% | -$38.7K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $8.19M | 0.18% |
43,764
+29
| +0.1% | +$5.43K |
|
115
Mondelez International
MDLZ
$79.2B
| $8.06M | 0.18% |
129,008
-18,572
| -13% | -$1.16M |
|
116
iShares US Equity Factor ETF
LRGF
$2.81B
| $7.88M | 0.17% |
184,076
-43,198
| -19% | -$1.85M |
|
117
Emerson Electric
EMR
$72.7B
| $7.64M | 0.17% |
79,427
+164
| +0.2% | +$15.8K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $7.63M | 0.17% |
316,228
+10,142
| +3% | +$245K |
|
119
Ameriprise Financial
AMP
$47.5B
| $7.53M | 0.16% |
30,249
+125
| +0.4% | +$31.1K |
|
120
Unity
U
$16.7B
| $7.5M | 0.16% |
68,310
+720
| +1% | +$79.1K |
|
121
Norfolk Southern
NSC
$62.1B
| $7.4M | 0.16% |
27,876
+101
| +0.4% | +$26.8K |
|
122
Teleflex
TFX
$5.52B
| $7.32M | 0.16% |
18,226
+670
| +4% | +$269K |
|
123
American Water Works
AWK
$27.3B
| $7.32M | 0.16% |
47,499
-4,773
| -9% | -$736K |
|
124
RTX Corp
RTX
$211B
| $7.26M | 0.16% |
85,081
+1,807
| +2% | +$154K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $7.17M | 0.16% |
61,144
-16,671
| -21% | -$1.95M |
|