Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.5B
| $6.32M | 0.1% |
42,564
+6,251
| +17% | +$929K |
|
177
Crown Castle
CCI
$41.9B
| $6.14M | 0.09% |
29,383
+3,789
| +15% | +$791K |
|
178
IQVIA
IQV
$31.7B
| $6.07M | 0.09% |
21,525
+6,372
| +42% | +$1.8M |
|
179
TSMC
TSM
$1.25T
| $6.01M | 0.09% |
50,001
+41,266
| +472% | +$4.96M |
|
180
Schwab International Equity ETF
SCHF
$50.5B
| $5.97M | 0.09% |
306,930
+216,662
| +240% | +$4.21M |
|
181
General Motors
GM
$55.5B
| $5.89M | 0.09% |
100,414
+12,297
| +14% | +$722K |
|
|
KRON
182
DELISTED
Kronos Bio
KRON
| $5.77M | 0.09% |
424,296
+394,296
| +1,314% | +$5.36M |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.7M | 0.09% |
9,026
+3,221
| +55% | +$2.04M |
|
184
Linde
LIN
$219B
| $5.65M | 0.09% |
16,307
+1,129
| +7% | +$391K |
|
185
Eli Lilly
LLY
$655B
| $5.62M | 0.09% |
23,005
+11,857
| +106% | +$2.9M |
|
186
Analog Devices
ADI
$121B
| $5.55M | 0.08% |
31,565
+3,962
| +14% | +$697K |
|
187
Microchip Technology
MCHP
$36B
| $5.5M | 0.08% |
63,205
+3,529
| +6% | +$307K |
|
188
Everest Group
EG
$14.3B
| $5.49M | 0.08% |
20,041
+2,715
| +16% | +$744K |
|
189
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $5.46M | 0.08% |
56,974
+2,350
| +4% | +$225K |
|
190
Schwab US Large- Cap ETF
SCHX
$59B
| $5.43M | 0.08% |
286,212
+89,022
| +45% | +$1.69M |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.42M | 0.08% |
95,670
+7,600
| +9% | +$430K |
|
192
Gilead Sciences
GILD
$143B
| $5.39M | 0.08% |
74,171
+9,952
| +15% | +$723K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $5.37M | 0.08% |
25,333
+1,116
| +5% | +$237K |
|
194
Wynn Resorts
WYNN
$12.6B
| $5.36M | 0.08% |
63,075
+6,218
| +11% | +$529K |
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.3M | 0.08% |
65,190
-43,806
| -40% | -$3.56M |
|
196
Intercontinental Exchange
ICE
$99.5B
| $5.29M | 0.08% |
38,668
+3,724
| +11% | +$509K |
|
197
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.28M | 0.08% |
93,316
+3,638
| +4% | +$206K |
|
198
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.22M | 0.08% |
+74,060
| New | +$5.22M |
|
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.2M | 0.08% |
167,931
+126,725
| +308% | +$3.92M |
|
200
Ametek
AME
$43B
| $5.19M | 0.08% |
35,296
+908
| +3% | +$133K |
|