Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.68M | 0.09% |
11,130
+2,689
| +32% | +$888K |
|
177
Fortinet
FTNT
$60.4B
| $3.61M | 0.09% |
97,860
-1,120
| -1% | -$41.3K |
|
178
Parker-Hannifin
PH
$96.1B
| $3.58M | 0.08% |
11,333
-107
| -0.9% | -$33.8K |
|
179
Exelon
EXC
$43.9B
| $3.44M | 0.08% |
110,316
-312
| -0.3% | -$9.74K |
|
180
FedEx
FDX
$53.7B
| $3.43M | 0.08% |
12,064
-536
| -4% | -$152K |
|
181
Microchip Technology
MCHP
$35.6B
| $3.41M | 0.08% |
43,942
+4,998
| +13% | +$388K |
|
182
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.38M | 0.08% |
+110,309
| New | +$3.38M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.08% |
35,488
-4,092
| -10% | -$389K |
|
184
US Bancorp
USB
$75.9B
| $3.31M | 0.08% |
59,872
+3,603
| +6% | +$199K |
|
185
SolarEdge
SEDG
$2.04B
| $3.31M | 0.08% |
11,520
+2,594
| +29% | +$746K |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.29M | 0.08% |
90,664
-6,061
| -6% | -$220K |
|
187
Air Products & Chemicals
APD
$64.5B
| $3.28M | 0.08% |
11,639
+4,479
| +63% | +$1.26M |
|
188
United Parcel Service
UPS
$72.1B
| $3.24M | 0.08% |
19,030
-2,054
| -10% | -$349K |
|
189
General Motors
GM
$55.5B
| $3.21M | 0.08% |
55,806
+36,231
| +185% | +$2.08M |
|
190
Analog Devices
ADI
$122B
| $3.2M | 0.08% |
20,650
+1,682
| +9% | +$261K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.16M | 0.08% |
44,013
+1,717
| +4% | +$123K |
|
192
Verisk Analytics
VRSK
$37.8B
| $3.16M | 0.08% |
17,888
+907
| +5% | +$160K |
|
|
193
iShares Biotechnology ETF
IBB
$5.8B
| $3.15M | 0.07% |
20,940
-39,138
| -65% | -$5.89M |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.13M | 0.07% |
30,971
-6,158
| -17% | -$623K |
|
|
GTYH
195
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.06M | 0.07% |
+478,611
| New | +$3.06M |
|
196
IQVIA
IQV
$31.9B
| $3.02M | 0.07% |
15,620
-97
| -0.6% | -$18.7K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $3M | 0.07% |
24,224
-1,408
| -5% | -$174K |
|
198
Phillips 66
PSX
$53.2B
| $3M | 0.07% |
36,735
+10,383
| +39% | +$847K |
|
199
Cigna
CI
$81.5B
| $2.98M | 0.07% |
12,321
+1,582
| +15% | +$382K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $2.97M | 0.07% |
21,145
+5,902
| +39% | +$830K |
|