Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
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 |
Twilio
TWLO
|
$8.29M |
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 | |
|---|---|---|---|---|---|---|
|
126
American Tower
AMT
$91.4B
| $7.07M | 0.15% |
26,158
-32,480
| -55% | -$8.77M |
|
127
Dover
DOV
$24.5B
| $7.03M | 0.15% |
46,647
+1,894
| +4% | +$285K |
|
128
Schwab US TIPS ETF
SCHP
$13.9B
| $7M | 0.15% |
224,008
-3,864
| -2% | -$121K |
|
129
Pfizer
PFE
$140B
| $6.83M | 0.15% |
174,281
-666
| -0.4% | -$26.1K |
|
130
Intel
INTC
$108B
| $6.72M | 0.15% |
119,720
-8,207
| -6% | -$461K |
|
131
Philip Morris
PM
$251B
| $6.72M | 0.15% |
67,813
-11,302
| -14% | -$1.12M |
|
132
Marathon Petroleum
MPC
$54.4B
| $6.67M | 0.15% |
110,416
-50,557
| -31% | -$3.05M |
|
133
iShares Russell 1000 ETF
IWB
$43.5B
| $6.67M | 0.15% |
27,549
+4,857
| +21% | +$1.18M |
|
134
Lennar Class A
LEN
$35.8B
| $6.65M | 0.15% |
+69,172
| New | +$6.65M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $6.53M | 0.14% |
+109,024
| New | +$6.53M |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.5M | 0.14% |
87,797
-100
| -0.1% | -$7.41K |
|
137
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $6.46M | 0.14% |
156,310
-3,078
| -2% | -$127K |
|
|
138
Global Partners
GLP
$1.77B
| $6.44M | 0.14% |
248,268
-232,496
| -48% | -$6.03M |
|
139
United Parcel Service
UPS
$71.6B
| $6.34M | 0.14% |
30,460
+11,430
| +60% | +$2.38M |
|
140
Vanguard Small-Cap ETF
VB
$66.7B
| $6.09M | 0.13% |
27,047
+5,961
| +28% | +$1.34M |
|
141
3M
MMM
$82.8B
| $6.07M | 0.13% |
36,521
-171
| -0.5% | -$28.4K |
|
142
Constellation Brands
STZ
$25.7B
| $6M | 0.13% |
25,670
-520
| -2% | -$122K |
|
143
Schwab US REIT ETF
SCHH
$8.29B
| $5.97M | 0.13% |
260,884
+15,472
| +6% | +$354K |
|
144
Mastercard
MA
$538B
| $5.93M | 0.13% |
16,254
+48
| +0.3% | +$17.5K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.85M | 0.13% |
106,019
-1,199
| -1% | -$66.1K |
|
146
Oracle
ORCL
$626B
| $5.79M | 0.13% |
74,429
-2,638
| -3% | -$205K |
|
147
Coca-Cola
KO
$294B
| $5.78M | 0.13% |
106,882
+2,461
| +2% | +$133K |
|
148
Wells Fargo
WFC
$262B
| $5.73M | 0.13% |
126,403
+7,605
| +6% | +$344K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.65M | 0.12% |
16,379
+5,249
| +47% | +$1.81M |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.63M | 0.12% |
11,457
+621
| +6% | +$305K |
|