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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.55M | 0.12% |
76,368
-32,028
| -30% | -$2.33M |
|
152
Verizon
VZ
$186B
| $5.48M | 0.12% |
97,841
-80,576
| -45% | -$4.51M |
|
153
Zimmer Biomet
ZBH
$20.8B
| $5.45M | 0.12% |
34,895
+3,099
| +10% | +$484K |
|
154
Walmart
WMT
$805B
| $5.36M | 0.12% |
113,997
-92,130
| -45% | -$4.33M |
|
155
Amgen
AMGN
$151B
| $5.35M | 0.12% |
21,929
+240
| +1% | +$58.5K |
|
156
Crown Castle
CCI
$41.6B
| $5.31M | 0.12% |
27,194
-1,406
| -5% | -$274K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.29M | 0.12% |
+54,685
| New | +$5.29M |
|
158
Monro
MNRO
$515M
| $5.19M | 0.11% |
81,774
| – | – |
|
159
Kinder Morgan
KMI
$59.4B
| $5.16M | 0.11% |
283,222
+18,255
| +7% | +$333K |
|
160
ServiceNow
NOW
$186B
| $5.09M | 0.11% |
9,255
+4,590
| +98% | +$2.52M |
|
161
Palantir
PLTR
$370B
| $4.89M | 0.11% |
185,540
-13,367
| -7% | -$352K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.83M | 0.11% |
89,945
-3,150
| -3% | -$169K |
|
163
Vanguard Total Stock Market ETF
VTI
$529B
| $4.76M | 0.1% |
21,340
+3,443
| +19% | +$767K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.68M | 0.1% |
41,434
+3,222
| +8% | +$364K |
|
165
Gilead Sciences
GILD
$140B
| $4.58M | 0.1% |
66,512
-12,903
| -16% | -$888K |
|
166
Truist Financial
TFC
$60.7B
| $4.52M | 0.1% |
81,421
-1,518
| -2% | -$84.3K |
|
167
Airbnb
ABNB
$76.8B
| $4.44M | 0.1% |
28,976
+27,287
| +1,616% | +$4.18M |
|
168
Everest Group
EG
$14.5B
| $4.37M | 0.1% |
17,326
-2
| -0% | -$504 |
|
169
Ametek
AME
$43.4B
| $4.36M | 0.1% |
32,652
+574
| +2% | +$76.6K |
|
170
Linde
LIN
$222B
| $4.35M | 0.1% |
15,032
-171
| -1% | -$49.4K |
|
171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $4.29M | 0.09% |
125,813
-8,780
| -7% | -$299K |
|
172
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.19M | 0.09% |
81,454
-1,280
| -2% | -$65.9K |
|
173
CME Group
CME
$96.4B
| $4.14M | 0.09% |
19,464
-189
| -1% | -$40.2K |
|
174
Intercontinental Exchange
ICE
$99.9B
| $4.13M | 0.09% |
34,783
-506
| -1% | -$60.1K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.11M | 0.09% |
49,677
-6,103
| -11% | -$505K |
|