Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+32%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Amazon
AMZN
|
$78.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22B
| $11.4M | 0.13% | +222,543 | New | +$11.4M |
|
152
Camden Property Trust
CPT
$12B
| $11.1M | 0.12% | 82,710 -63,767 | -44% | -$8.57M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.12% | 268,421 +147,541 | +122% | +$5.92M |
|
154
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.7M | 0.12% | 176,591 +19,088 | +12% | +$1.16M |
|
155
McKesson
MCK
$85.4B
| $10.7M | 0.12% | 32,773 +28,249 | +624% | +$9.23M |
|
156
Estee Lauder
EL
$33B
| $10.7M | 0.12% | 42,036 +3,101 | +8% | +$787K |
|
157
Schwab US REIT ETF
SCHH
$8.37B
| $10.7M | 0.12% | 505,589 +321,779 | +175% | +$6.79M |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.6M | 0.12% | 34,648 +9,505 | +38% | +$2.92M |
|
159
Prologis
PLD
$106B
| $10.6M | 0.12% | 90,255 +3,672 | +4% | +$432K |
|
160
Alibaba
BABA
$322B
| $10.6M | 0.12% | 93,093 +5,558 | +6% | +$630K |
|
161
Alphatec Holdings
ATEC
$2.35B
| $10.4M | 0.12% | 1,595,229 +10,221 | +0.6% | +$66.8K |
|
162
Lam Research
LRCX
$127B
| $10.2M | 0.11% | 23,825 +20,473 | +611% | +$8.75M |
|
163
BorgWarner
BWA
$9.25B
| $9.97M | 0.11% | 298,808 +255,529 | +590% | +$8.53M |
|
164
Vanguard Small-Cap ETF
VB
$66.4B
| $9.93M | 0.11% | 56,362 +963 | +2% | +$170K |
|
165
Cintas
CTAS
$84.6B
| $9.9M | 0.11% | 26,495 -935 | -3% | -$349K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.8M | 0.11% | 68,363 +43,169 | +171% | +$6.19M |
|
167
Fiserv
FI
$75.1B
| $9.67M | 0.11% | 108,680 +95,189 | +706% | +$8.47M |
|
168
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.5M | 0.11% | 244,307 +60,053 | +33% | +$2.34M |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $9.48M | 0.1% | 282,133 +6,291 | +2% | +$211K |
|
170
Boeing
BA
$177B
| $9.43M | 0.1% | 68,937 -16,564 | -19% | -$2.26M |
|
171
American Tower
AMT
$95.5B
| $9.43M | 0.1% | 36,872 +1,639 | +5% | +$419K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.35M | 0.1% | 84,955 -33,759 | -28% | -$3.71M |
|
173
NXP Semiconductors
NXPI
$59.2B
| $9.25M | 0.1% | 62,505 -9,517 | -13% | -$1.41M |
|
174
Kinder Morgan
KMI
$60B
| $9.21M | 0.1% | 550,964 -73,118 | -12% | -$1.22M |
|
175
Stryker
SYK
$150B
| $9.18M | 0.1% | 46,072 -1,147 | -2% | -$229K |
|