Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.65M | 0.15% |
11,068
-137
| -1% | -$57.5K |
|
127
Gilead Sciences
GILD
$140B
| $4.64M | 0.15% |
79,652
+2,351
| +3% | +$137K |
|
128
Schwab US REIT ETF
SCHH
$8.29B
| $4.6M | 0.15% |
242,168
-7,472
| -3% | -$142K |
|
129
McDonald's
MCD
$226B
| $4.43M | 0.14% |
20,642
+1,027
| +5% | +$220K |
|
130
Monro
MNRO
$515M
| $4.36M | 0.14% |
81,774
| – | – |
|
131
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.34M | 0.14% |
145,182
-23,133
| -14% | -$692K |
|
132
Crown Castle
CCI
$41.6B
| $4.33M | 0.14% |
27,215
+1,285
| +5% | +$205K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.32M | 0.14% |
94,020
-6,675
| -7% | -$307K |
|
134
Broadcom
AVGO
$1.44T
| $4.19M | 0.13% |
95,640
-2,790
| -3% | -$122K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $4.16M | 0.13% |
36,099
-3,413
| -9% | -$393K |
|
136
CME Group
CME
$96.4B
| $4.04M | 0.13% |
22,201
-1,213
| -5% | -$221K |
|
137
iShares Russell 1000 ETF
IWB
$43.5B
| $4.04M | 0.13% |
19,050
+30
| +0.2% | +$6.36K |
|
138
Linde
LIN
$222B
| $3.89M | 0.12% |
14,760
+340
| +2% | +$89.6K |
|
139
Ametek
AME
$43.4B
| $3.86M | 0.12% |
31,876
+858
| +3% | +$104K |
|
140
Everest Group
EG
$14.5B
| $3.82M | 0.12% |
16,309
-76
| -0.5% | -$17.8K |
|
141
Truist Financial
TFC
$60.7B
| $3.81M | 0.12% |
79,451
+677
| +0.9% | +$32.4K |
|
142
Netflix
NFLX
$534B
| $3.69M | 0.12% |
6,815
+2,461
| +57% | +$1.33M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $3.63M | 0.12% |
+25,632
| New | +$3.63M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.11% |
39,580
-2,184
| -5% | -$198K |
|
145
T Rowe Price
TROW
$24.5B
| $3.57M | 0.11% |
23,597
+102
| +0.4% | +$15.4K |
|
146
United Parcel Service
UPS
$71.6B
| $3.55M | 0.11% |
21,084
-4,721
| -18% | -$795K |
|
147
Wells Fargo
WFC
$262B
| $3.54M | 0.11% |
117,393
-3,886
| -3% | -$117K |
|
148
Verisk Analytics
VRSK
$37.7B
| $3.53M | 0.11% |
16,981
+1,120
| +7% | +$232K |
|
149
Marriott International Class A Common Stock
MAR
$73B
| $3.46M | 0.11% |
26,232
+7,158
| +38% | +$944K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.4M | 0.11% |
37,129
-5,579
| -13% | -$511K |
|