Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.8%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$621M
(+34%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 5 |
Dell
DELL
|
$4.94M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $1.52M | 0.06% |
17,489
+939
| +6% | +$81.7K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.52M | 0.06% |
11,772
-80
| -0.7% | -$10.3K |
|
203
Lincoln Electric
LECO
$13.5B
| $1.47M | 0.06% |
15,936
| – | – |
|
204
Acadia Healthcare
ACHC
$2.19B
| $1.46M | 0.06% |
49,551
-200
| -0.4% | -$5.9K |
|
205
Dollar General
DG
$24.1B
| $1.46M | 0.06% |
+6,968
| New | +$1.46M |
|
206
Automatic Data Processing
ADP
$120B
| $1.45M | 0.06% |
10,425
+711
| +7% | +$99.2K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.06% |
51,882
+2,067
| +4% | +$57.9K |
|
208
General Mills
GIS
$27B
| $1.44M | 0.06% |
23,369
+5,161
| +28% | +$318K |
|
209
KeyCorp
KEY
$20.8B
| $1.42M | 0.06% |
119,022
+281
| +0.2% | +$3.35K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.38M | 0.06% |
28,506
+166
| +0.6% | +$8.05K |
|
211
ServiceNow
NOW
$190B
| $1.38M | 0.06% |
2,847
+992
| +53% | +$481K |
|
212
Shopify
SHOP
$191B
| $1.38M | 0.06% |
13,450
+3,770
| +39% | +$386K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $1.36M | 0.06% |
8,396
+1,836
| +28% | +$298K |
|
214
S&P Global
SPGI
$164B
| $1.36M | 0.06% |
3,770
+169
| +5% | +$61K |
|
215
Baxter International
BAX
$12.5B
| $1.36M | 0.06% |
16,863
+4,475
| +36% | +$360K |
|
216
Rexford Industrial Realty
REXR
$10.2B
| $1.36M | 0.06% |
29,630
+295
| +1% | +$13.5K |
|
217
Morgan Stanley
MS
$236B
| $1.34M | 0.06% |
27,673
+2,140
| +8% | +$103K |
|
218
DocuSign
DOCU
$16.1B
| $1.29M | 0.05% |
5,976
-522
| -8% | -$112K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.05% |
4
+1
| +33% | +$320K |
|
220
Lowe's Companies
LOW
$151B
| $1.27M | 0.05% |
7,638
+2,571
| +51% | +$426K |
|
221
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.05% |
8,496
+4,276
| +101% | +$632K |
|
222
Snap-on
SNA
$17.1B
| $1.24M | 0.05% |
8,410
+2
| +0% | +$294 |
|
223
Target
TGT
$42.3B
| $1.2M | 0.05% |
7,598
+251
| +3% | +$39.5K |
|
224
Iron Mountain
IRM
$27.2B
| $1.19M | 0.05% |
44,501
+1,848
| +4% | +$49.5K |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.05% |
18,417
-184
| -1% | -$11.8K |
|