Cerity Partners Portfolio holdings
AUM
$56.1B
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 | |
|---|---|---|---|---|---|---|
|
CTLT
176
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.08% |
21,756
-7,611
| -26% | -$652K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.86M | 0.08% |
15,959
+432
| +3% | +$50.4K |
|
178
Aon
AON
$80.2B
| $1.84M | 0.08% |
8,910
+4,527
| +103% | +$934K |
|
179
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
| $1.82M | 0.08% |
75,045
-48,840
| -39% | -$1.19M |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.08% |
8,402
+1,708
| +26% | +$370K |
|
181
US Bancorp
USB
$75.7B
| $1.8M | 0.07% |
50,386
+1,732
| +4% | +$62K |
|
182
Phillips 66
PSX
$52.9B
| $1.8M | 0.07% |
34,681
+15,223
| +78% | +$789K |
|
183
Huntington Bancshares
HBAN
$25.9B
| $1.77M | 0.07% |
193,402
+31,302
| +19% | +$287K |
|
184
Eli Lilly
LLY
$664B
| $1.77M | 0.07% |
11,952
+3,956
| +49% | +$586K |
|
185
Marriott International Class A Common Stock
MAR
$72.3B
| $1.77M | 0.07% |
+19,074
| New | +$1.77M |
|
186
Ball Corp
BALL
$13.6B
| $1.74M | 0.07% |
+20,920
| New | +$1.74M |
|
|
SAFE
187
Safehold
SAFE
$1.16B
| $1.73M | 0.07% |
30,023
-5,929
| -16% | -$341K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.07% |
14,560
-1,728
| -11% | -$204K |
|
189
Zimmer Biomet
ZBH
$20.7B
| $1.68M | 0.07% |
12,695
+2,057
| +19% | +$272K |
|
190
O'Reilly Automotive
ORLY
$88.4B
| $1.66M | 0.07% |
53,910
+46,545
| +632% | +$1.43M |
|
191
Guardant Health
GH
$7.41B
| $1.65M | 0.07% |
+14,787
| New | +$1.65M |
|
192
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 0.07% |
32,959
+5,212
| +19% | +$261K |
|
193
Northrop Grumman
NOC
$82.9B
| $1.63M | 0.07% |
5,176
+2,003
| +63% | +$632K |
|
194
BWX Technologies
BWXT
$14.8B
| $1.61M | 0.07% |
+28,581
| New | +$1.61M |
|
195
Vanguard Small-Cap ETF
VB
$66B
| $1.61M | 0.07% |
10,441
-1,161
| -10% | -$179K |
|
196
Fiserv
FI
$73.5B
| $1.59M | 0.07% |
15,439
-1,171
| -7% | -$121K |
|
197
iShares S&P 100 ETF
OEF
$22.1B
| $1.59M | 0.07% |
10,211
-247
| -2% | -$38.5K |
|
198
Yum! Brands
YUM
$39.8B
| $1.58M | 0.06% |
17,284
+9,706
| +128% | +$886K |
|
199
Vanguard Total Stock Market ETF
VTI
$525B
| $1.57M | 0.06% |
9,228
+100
| +1% | +$17K |
|
200
PNC Financial Services
PNC
$81.2B
| $1.53M | 0.06% |
13,908
+3,302
| +31% | +$363K |
|