Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $7.76M | 0.12% |
105,112
+5,499
| +6% | +$406K |
|
152
Global Partners
GLP
$1.79B
| $7.67M | 0.12% |
326,600
+84,838
| +35% | +$1.99M |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.61M | 0.12% |
+137,181
| New | +$7.61M |
|
154
Oracle
ORCL
$628B
| $7.59M | 0.12% |
94,366
+18,940
| +25% | +$1.52M |
|
155
United Parcel Service
UPS
$72.3B
| $7.41M | 0.11% |
57,960
+27,718
| +92% | +$3.55M |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $7.29M | 0.11% |
152,726
-12,415
| -8% | -$593K |
|
157
Philip Morris
PM
$254B
| $7.28M | 0.11% |
76,595
+5,819
| +8% | +$553K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.25M | 0.11% |
86,600
+10,531
| +14% | +$881K |
|
159
Intel
INTC
$105B
| $7.12M | 0.11% |
149,403
+37,264
| +33% | +$1.78M |
|
160
Enterprise Products Partners
EPD
$68.9B
| $7.11M | 0.11% |
323,834
+8,246
| +3% | +$181K |
|
161
iShares MSCI ACWI ETF
ACWI
$22B
| $7.07M | 0.11% |
66,873
+30,583
| +84% | +$3.23M |
|
162
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.03M | 0.11% |
171,880
+146,107
| +567% | +$5.98M |
|
163
Coca-Cola
KO
$297B
| $6.83M | 0.1% |
127,342
+21,955
| +21% | +$1.18M |
|
164
Kinder Morgan
KMI
$59.4B
| $6.74M | 0.1% |
424,859
-12,968
| -3% | -$206K |
|
|
SGFY
165
DELISTED
Signify Health, Inc.
SGFY
| $6.72M | 0.1% |
472,545
| – | – |
|
166
Automatic Data Processing
ADP
$121B
| $6.71M | 0.1% |
30,473
+15,275
| +101% | +$3.36M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $6.7M | 0.1% |
4,918
-229,998
| -98% | -$314M |
|
168
Amgen
AMGN
$153B
| $6.66M | 0.1% |
33,154
+7,511
| +29% | +$1.51M |
|
169
Wells Fargo
WFC
$258B
| $6.61M | 0.1% |
5,778
-125,403
| -96% | -$144M |
|
170
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.59M | 0.1% |
156,310
| – | – |
|
171
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $6.58M | 0.1% |
118,299
+114,297
| +2,856% | +$6.36M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.49M | 0.1% |
132,963
+32,858
| +33% | +$1.6M |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.48M | 0.1% |
85,162
+1,465
| +2% | +$112K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.37M | 0.1% |
27,166
+18,651
| +219% | +$4.37M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.33M | 0.1% |
12,225
+803
| +7% | +$416K |
|