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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.36M | 0.11% |
36,549
-358
| -1% | -$32.9K |
|
152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.35M | 0.11% |
+75,451
| New | +$3.35M |
|
153
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.35M | 0.11% |
36,889
+3,486
| +10% | +$316K |
|
154
Exelon
EXC
$43.9B
| $3.33M | 0.11% |
110,628
+1,041
| +0.9% | +$31.3K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.32M | 0.11% |
21,235
+746
| +4% | +$117K |
|
156
Edwards Lifesciences
EW
$47.5B
| $3.27M | 0.1% |
35,869
-2,706
| -7% | -$247K |
|
157
FedEx
FDX
$53.7B
| $3.27M | 0.1% |
12,600
+297
| +2% | +$77.1K |
|
158
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.27M | 0.1% |
74,780
+68,056
| +1,012% | +$2.98M |
|
159
Clarivate
CLVT
$2.96B
| $3.25M | 0.1% |
109,473
-374
| -0.3% | -$11.1K |
|
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.25M | 0.1% |
96,725
-92
| -0.1% | -$3.09K |
|
161
Eaton
ETN
$136B
| $3.22M | 0.1% |
26,794
+217
| +0.8% | +$26.1K |
|
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.2M | 0.1% |
50,421
-114
| -0.2% | -$7.23K |
|
163
Roper Technologies
ROP
$55.8B
| $3.17M | 0.1% |
7,355
-791
| -10% | -$341K |
|
164
Parker-Hannifin
PH
$96.1B
| $3.12M | 0.1% |
11,440
+610
| +6% | +$166K |
|
165
W.W. Grainger
GWW
$47.5B
| $3.05M | 0.1% |
7,480
+72
| +1% | +$29.4K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.99M | 0.1% |
+116,204
| New | +$2.99M |
|
167
Fortinet
FTNT
$60.4B
| $2.94M | 0.09% |
98,980
+140
| +0.1% | +$4.16K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.89M | 0.09% |
42,296
+35,781
| +549% | +$2.45M |
|
169
Mondelez International
MDLZ
$79.9B
| $2.87M | 0.09% |
49,098
-282
| -0.6% | -$16.5K |
|
170
SolarEdge
SEDG
$2.04B
| $2.85M | 0.09% |
8,926
+738
| +9% | +$235K |
|
171
IQVIA
IQV
$31.9B
| $2.82M | 0.09% |
15,717
+57
| +0.4% | +$10.2K |
|
172
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.8M | 0.09% |
+184,872
| New | +$2.8M |
|
173
Analog Devices
ADI
$122B
| $2.8M | 0.09% |
18,968
+3,000
| +19% | +$443K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.74M | 0.09% |
5,671
+609
| +12% | +$294K |
|
175
Deere & Co
DE
$128B
| $2.71M | 0.09% |
10,083
+175
| +2% | +$47.1K |
|