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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $2.69M | 0.09% |
38,944
+1,096
| +3% | +$75.7K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.67M | 0.09% |
12,602
+129
| +1% | +$27.4K |
|
178
IBM
IBM
$232B
| $2.66M | 0.09% |
22,100
+806
| +4% | +$97K |
|
179
Adaptive Biotechnologies
ADPT
$1.96B
| $2.65M | 0.08% |
44,772
-167
| -0.4% | -$9.87K |
|
180
US Bancorp
USB
$75.9B
| $2.62M | 0.08% |
56,269
+5,883
| +12% | +$274K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.58M | 0.08% |
8,441
+6,353
| +304% | +$1.94M |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 0.08% |
+37,768
| New | +$2.56M |
|
183
Genmab
GMAB
$16.9B
| $2.53M | 0.08% |
62,296
+7,439
| +14% | +$302K |
|
184
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.51M | 0.08% |
12,124
-211
| -2% | -$43.6K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.45M | 0.08% |
27,316
-438
| -2% | -$39.3K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $2.45M | 0.08% |
12,596
+3,368
| +36% | +$656K |
|
187
Trane Technologies
TT
$92.1B
| $2.42M | 0.08% |
16,636
-723
| -4% | -$105K |
|
188
Kimberly-Clark
KMB
$43.1B
| $2.41M | 0.08% |
17,861
+9,365
| +110% | +$1.26M |
|
189
Bio-Techne
TECH
$8.46B
| $2.34M | 0.08% |
29,504
-1,988
| -6% | -$158K |
|
190
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.33M | 0.07% |
34,416
-14,864
| -30% | -$1M |
|
191
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.07% |
183,601
-9,801
| -5% | -$124K |
|
192
Eli Lilly
LLY
$652B
| $2.29M | 0.07% |
13,531
+1,579
| +13% | +$267K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.25M | 0.07% |
17,330
+1,371
| +9% | +$178K |
|
194
Yum! Brands
YUM
$40.1B
| $2.25M | 0.07% |
20,763
+3,479
| +20% | +$377K |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $2.25M | 0.07% |
21,595
-161
| -0.7% | -$16.8K |
|
196
Cigna
CI
$81.5B
| $2.24M | 0.07% |
10,739
-522
| -5% | -$109K |
|
197
Automatic Data Processing
ADP
$120B
| $2.19M | 0.07% |
12,409
+1,984
| +19% | +$350K |
|
198
Acadia Healthcare
ACHC
$2.18B
| $2.17M | 0.07% |
43,106
-6,445
| -13% | -$324K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $2.16M | 0.07% |
15,243
+143
| +0.9% | +$20.2K |
|
200
Fortive
FTV
$16.2B
| $2.15M | 0.07% |
30,372
-2,070
| -6% | -$147K |
|