Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $13M | 0.2% |
48,477
+3,940
| +9% | +$1.05M |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12.9M | 0.2% |
142,765
+9,771
| +7% | +$885K |
|
103
Cintas
CTAS
$82.9B
| $12.6M | 0.19% |
28,336
+678
| +2% | +$301K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.89B
| $12.2M | 0.19% |
160,260
+8,026
| +5% | +$611K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $12.1M | 0.18% |
277,817
+72,079
| +35% | +$3.14M |
|
106
Dow Inc
DOW
$17B
| $12M | 0.18% |
211,338
+22,563
| +12% | +$1.28M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.8M | 0.18% |
625,444
+564,696
| +930% | +$10.7M |
|
108
Pfizer
PFE
$141B
| $11.7M | 0.18% |
209,439
+44,295
| +27% | +$2.48M |
|
109
Nike
NKE
$110B
| $11.6M | 0.18% |
69,406
+14,076
| +25% | +$2.35M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.17% |
132,245
+10,411
| +9% | +$891K |
|
111
Citigroup
C
$175B
| $11.3M | 0.17% |
186,373
+1,142
| +0.6% | +$69K |
|
112
Exxon Mobil
XOM
$477B
| $11.2M | 0.17% |
197,670
+35,896
| +22% | +$2.03M |
|
113
Chubb
CB
$111B
| $11.1M | 0.17% |
57,393
+4,321
| +8% | +$835K |
|
114
Vanguard Total World Stock ETF
VT
$51.4B
| $10.9M | 0.17% |
+99,626
| New | +$10.9M |
|
115
SolarEdge
SEDG
$1.97B
| $10.8M | 0.17% |
38,653
+485
| +1% | +$136K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.8M | 0.16% |
129,544
+2,743
| +2% | +$228K |
|
117
Marathon Petroleum
MPC
$54.4B
| $10.7M | 0.16% |
166,638
+25,870
| +18% | +$1.66M |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.5M | 0.16% |
120,701
+8,239
| +7% | +$717K |
|
119
Allogene Therapeutics
ALLO
$249M
| $10.5M | 0.16% |
703,386
+305,334
| +77% | +$4.56M |
|
120
Alibaba
BABA
$325B
| $10.3M | 0.16% |
87,028
-15,917
| -15% | -$1.89M |
|
121
Mondelez International
MDLZ
$79.3B
| $10M | 0.15% |
151,320
+12,873
| +9% | +$854K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $9.97M | 0.15% |
553,401
+524,738
| +1,831% | +$9.45M |
|
123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $9.95M | 0.15% |
465,556
-19
| -0% | -$406 |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.8M | 0.15% |
95,693
+81,244
| +562% | +$8.32M |
|
125
Dover
DOV
$24B
| $9.74M | 0.15% |
53,642
+3,138
| +6% | +$570K |
|