Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
Walmart
WMT
|
$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 4 |
Merck
MRK
|
$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $44M | 0.12% |
72,465
+40,363
| +126% | +$24.5M |
|
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $43.7M | 0.12% |
430,508
+31
| +0% | +$3.15K |
|
178
Nike
NKE
$109B
| $43.4M | 0.11% |
461,976
-23,829
| -5% | -$2.24M |
|
179
Citigroup
C
$176B
| $42.4M | 0.11% |
670,633
+410,965
| +158% | +$26M |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $41.9M | 0.11% |
177,693
+159,846
| +896% | +$37.7M |
|
181
Automatic Data Processing
ADP
$120B
| $41.9M | 0.11% |
167,503
+10,851
| +7% | +$2.71M |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $41.5M | 0.11% |
454,773
+3,930
| +0.9% | +$359K |
|
183
Assured Guaranty
AGO
$3.91B
| $41.4M | 0.11% |
+474,681
| New | +$41.4M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $40.3M | 0.11% |
307,789
+46,492
| +18% | +$6.09M |
|
185
Autodesk
ADSK
$69.5B
| $39.7M | 0.1% |
160,159
+42,342
| +36% | +$10.5M |
|
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $39.6M | 0.1% |
778,462
+5,160
| +0.7% | +$262K |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $39.3M | 0.1% |
735,558
+89,597
| +14% | +$4.78M |
|
188
ASML
ASML
$307B
| $39.2M | 0.1% |
40,456
+16,911
| +72% | +$16.4M |
|
189
Waste Management
WM
$88.6B
| $38.7M | 0.1% |
181,510
+13,309
| +8% | +$2.84M |
|
190
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $38.4M | 0.1% |
597,829
-2,036
| -0.3% | -$131K |
|
191
Ameriprise Financial
AMP
$46.1B
| $38.2M | 0.1% |
87,112
+56,610
| +186% | +$24.8M |
|
192
Cintas
CTAS
$82.4B
| $37.8M | 0.1% |
219,816
+74,020
| +51% | +$12.7M |
|
193
Lam Research
LRCX
$130B
| $37.6M | 0.1% |
386,660
-3,034,730
| -89% | -$295M |
|
194
Monster Beverage
MNST
$61B
| $37.3M | 0.1% |
629,968
+104,583
| +20% | +$6.2M |
|
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $36.8M | 0.1% |
1,007,610
+207,174
| +26% | +$7.57M |
|
196
iShares Russell 3000 ETF
IWV
$16.7B
| $36.4M | 0.1% |
121,244
+66,231
| +120% | +$19.9M |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $36.3M | 0.1% |
486,605
+83,112
| +21% | +$6.2M |
|
198
Booking.com
BKNG
$178B
| $36M | 0.1% |
9,922
+2,775
| +39% | +$10.1M |
|
199
BP
BP
$87.4B
| $35.8M | 0.09% |
949,372
+724,317
| +322% | +$27.3M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.09% |
136,228
+3,828
| +3% | +$1M |
|