Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.09% |
34,346
-1,142
| -3% | -$135K |
|
177
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $3.95M | 0.09% |
74,522
+20,164
| +37% | +$1.07M |
|
178
Corpay
CPAY
$22.7B
| $3.89M | 0.09% |
15,171
-99
| -0.6% | -$25.4K |
|
179
Marriott International Class A Common Stock
MAR
$73.3B
| $3.85M | 0.08% |
28,161
+698
| +3% | +$95.3K |
|
180
IQVIA
IQV
$31.6B
| $3.81M | 0.08% |
15,711
+91
| +0.6% | +$22.1K |
|
181
FedEx
FDX
$53.3B
| $3.79M | 0.08% |
12,707
+643
| +5% | +$192K |
|
182
AT&T
T
$212B
| $3.78M | 0.08% |
173,812
-14,054
| -7% | -$305K |
|
183
Edwards Lifesciences
EW
$47.5B
| $3.76M | 0.08% |
36,331
+1,041
| +3% | +$108K |
|
184
Boston Scientific
BSX
$159B
| $3.75M | 0.08% |
87,770
-40,731
| -32% | -$1.74M |
|
185
T Rowe Price
TROW
$24.4B
| $3.75M | 0.08% |
18,931
-3,559
| -16% | -$705K |
|
186
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.62M | 0.08% |
35,775
+4,672
| +15% | +$473K |
|
187
Analog Devices
ADI
$121B
| $3.61M | 0.08% |
20,962
+312
| +2% | +$53.7K |
|
188
General Motors
GM
$55.8B
| $3.54M | 0.08% |
59,869
+4,063
| +7% | +$240K |
|
189
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.52M | 0.08% |
61,626
-18,405
| -23% | -$1.05M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $3.51M | 0.08% |
24,230
+6
| +0% | +$868 |
|
191
Parker-Hannifin
PH
$96.5B
| $3.49M | 0.08% |
11,372
+39
| +0.3% | +$12K |
|
192
US Bancorp
USB
$76.6B
| $3.47M | 0.08% |
60,879
+1,007
| +2% | +$57.4K |
|
193
Deere & Co
DE
$129B
| $3.45M | 0.08% |
9,786
-438
| -4% | -$155K |
|
194
Air Products & Chemicals
APD
$64.8B
| $3.41M | 0.07% |
11,865
+226
| +2% | +$65K |
|
|
GTYH
195
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.4M | 0.07% |
478,811
+200
| +0% | +$1.42K |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $3.4M | 0.07% |
90,664
| – | – |
|
197
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.38M | 0.07% |
195,054
+9,984
| +5% | +$173K |
|
198
Microchip Technology
MCHP
$34.9B
| $3.36M | 0.07% |
44,920
+978
| +2% | +$73.2K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.6B
| $3.35M | 0.07% |
22,674
+4,318
| +24% | +$638K |
|
200
IBM
IBM
$231B
| $3.33M | 0.07% |
23,760
+1,319
| +6% | +$185K |
|