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
+$621M
(+34%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.4B
| $3.22M | 0.13% |
8,146
+5,760
| +241% | +$2.28M |
|
127
iShares Biotechnology ETF
IBB
$5.68B
| $3.13M | 0.13% |
23,092
+181
| +0.8% | +$24.5K |
|
128
FedEx
FDX
$53.2B
| $3.1M | 0.13% |
12,303
+3,144
| +34% | +$791K |
|
129
Ametek
AME
$42.6B
| $3.08M | 0.13% |
+31,018
| New | +$3.08M |
|
130
Edwards Lifesciences
EW
$47.7B
| $3.08M | 0.13% |
38,575
+3,927
| +11% | +$313K |
|
131
T Rowe Price
TROW
$23.2B
| $3.01M | 0.12% |
23,495
+4,840
| +26% | +$620K |
|
132
Truist Financial
TFC
$59.8B
| $3M | 0.12% |
78,774
+70,258
| +825% | +$2.67M |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.96M | 0.12% |
96,817
+4,927
| +5% | +$151K |
|
134
Verisk Analytics
VRSK
$37.5B
| $2.94M | 0.12% |
15,861
+13,123
| +479% | +$2.43M |
|
135
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.91M | 0.12% |
49,280
-5,406
| -10% | -$319K |
|
136
Wells Fargo
WFC
$258B
| $2.85M | 0.12% |
121,279
+20,687
| +21% | +$486K |
|
137
Mondelez International
MDLZ
$79.3B
| $2.84M | 0.12% |
49,380
+1,036
| +2% | +$59.5K |
|
138
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.83M | 0.12% |
5,062
+249
| +5% | +$139K |
|
139
Exelon
EXC
$43.8B
| $2.8M | 0.12% |
109,587
+2,177
| +2% | +$55.5K |
|
140
Eaton
ETN
$134B
| $2.71M | 0.11% |
26,577
+8,799
| +49% | +$898K |
|
141
iShares MSCI ACWI ETF
ACWI
$22B
| $2.67M | 0.11% |
33,403
-3,316
| -9% | -$265K |
|
142
W.W. Grainger
GWW
$48.7B
| $2.64M | 0.11% |
7,408
+2
| +0% | +$714 |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.59M | 0.11% |
36,907
-32,837
| -47% | -$2.31M |
|
|
SAFE
144
DELISTED
Safehold Inc.
SAFE
| $2.53M | 0.1% |
40,800
| – | – |
|
145
IBM
IBM
$227B
| $2.48M | 0.1% |
21,294
+5,380
| +34% | +$626K |
|
146
IQVIA
IQV
$31.4B
| $2.47M | 0.1% |
+15,660
| New | +$2.47M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.1% |
41,764
+37,408
| +859% | +$2.16M |
|
148
Stryker
SYK
$149B
| $2.38M | 0.1% |
11,431
-227
| -2% | -$47.3K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.35M | 0.1% |
20,489
+11,603
| +131% | +$1.33M |
|
150
Fortinet
FTNT
$58.7B
| $2.33M | 0.1% |
+98,840
| New | +$2.33M |
|