Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $2.31M | 0.1% |
6,032
+1,441
| +31% | +$552K |
|
152
Equinix
EQIX
$74.5B
| $2.28M | 0.09% |
+3,000
| New | +$2.28M |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.25M | 0.09% |
12,473
| – | – |
|
154
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $2.23M | 0.09% |
49,798
-2,675
| -5% | -$120K |
|
155
Fidelity National Information Services
FIS
$35.8B
| $2.22M | 0.09% |
+15,100
| New | +$2.22M |
|
156
Deere & Co
DE
$127B
| $2.2M | 0.09% |
9,908
+712
| +8% | +$158K |
|
157
Parker-Hannifin
PH
$94.6B
| $2.19M | 0.09% |
10,830
+3,298
| +44% | +$667K |
|
158
Adaptive Biotechnologies
ADPT
$1.93B
| $2.19M | 0.09% |
44,939
+40,156
| +840% | +$1.95M |
|
159
Netflix
NFLX
$527B
| $2.18M | 0.09% |
4,354
+470
| +12% | +$235K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.18M | 0.09% |
27,754
-24
| -0.1% | -$1.88K |
|
161
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.17M | 0.09% |
12,335
+355
| +3% | +$62.6K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $2.14M | 0.09% |
+50,535
| New | +$2.14M |
|
163
Autodesk
ADSK
$67.1B
| $2.13M | 0.09% |
9,217
+5,179
| +128% | +$1.2M |
|
164
Trane Technologies
TT
$91.5B
| $2.11M | 0.09% |
17,359
+14,200
| +450% | +$1.72M |
|
165
Fortive
FTV
$15.9B
| $2.07M | 0.09% |
32,442
+3,188
| +11% | +$203K |
|
166
Air Products & Chemicals
APD
$63.9B
| $2.06M | 0.08% |
6,916
+289
| +4% | +$86.1K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $2.01M | 0.08% |
6,138
-341
| -5% | -$112K |
|
168
Genmab
GMAB
$16.7B
| $2.01M | 0.08% |
+54,857
| New | +$2.01M |
|
169
Skyworks Solutions
SWKS
$10.8B
| $1.98M | 0.08% |
+13,627
| New | +$1.98M |
|
170
SolarEdge
SEDG
$1.94B
| $1.95M | 0.08% |
+8,188
| New | +$1.95M |
|
171
Bio-Techne
TECH
$8.19B
| $1.95M | 0.08% |
+31,492
| New | +$1.95M |
|
172
Microchip Technology
MCHP
$34.3B
| $1.95M | 0.08% |
37,848
+20,854
| +123% | +$1.07M |
|
173
Cigna
CI
$80.7B
| $1.91M | 0.08% |
11,261
+8,445
| +300% | +$1.43M |
|
174
Altria Group
MO
$113B
| $1.87M | 0.08% |
48,498
+4,266
| +10% | +$165K |
|
175
Analog Devices
ADI
$119B
| $1.86M | 0.08% |
15,968
+6,444
| +68% | +$752K |
|