Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.14M | 0.07% |
41,676
-8,122
| -16% | -$416K |
|
202
Equinix
EQIX
$75.7B
| $2.12M | 0.07% |
2,973
-27
| -0.9% | -$19.3K |
|
203
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.12M | 0.07% |
+68,298
| New | +$2.12M |
|
204
PNC Financial Services
PNC
$80.5B
| $2.12M | 0.07% |
14,205
+297
| +2% | +$44.3K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 0.07% |
13,725
+98
| +0.7% | +$15K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $2.09M | 0.07% |
5,734
-404
| -7% | -$147K |
|
207
Colgate-Palmolive
CL
$68.8B
| $2.07M | 0.07% |
24,185
+21,311
| +742% | +$1.82M |
|
208
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $2.04M | 0.07% |
74,131
-914
| -1% | -$25.2K |
|
209
Morgan Stanley
MS
$236B
| $2.02M | 0.06% |
29,468
+1,795
| +6% | +$123K |
|
210
Applied Materials
AMAT
$130B
| $2.02M | 0.06% |
23,371
+4,408
| +23% | +$381K |
|
211
Ball Corp
BALL
$13.9B
| $2.01M | 0.06% |
21,618
+698
| +3% | +$65K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01M | 0.06% |
14,683
+123
| +0.8% | +$16.8K |
|
213
Vanguard Small-Cap ETF
VB
$67.2B
| $2.01M | 0.06% |
10,297
-144
| -1% | -$28K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2M | 0.06% |
+21,528
| New | +$2M |
|
215
Lockheed Martin
LMT
$108B
| $1.98M | 0.06% |
5,584
-448
| -7% | -$159K |
|
216
KeyCorp
KEY
$20.8B
| $1.96M | 0.06% |
119,306
+284
| +0.2% | +$4.66K |
|
217
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.06% |
7,160
+244
| +4% | +$66.7K |
|
218
Aon
AON
$79.9B
| $1.94M | 0.06% |
9,197
+287
| +3% | +$60.6K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $1.94M | 0.06% |
12,939
+244
| +2% | +$36.5K |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.06% |
7,976
-426
| -5% | -$103K |
|
221
Altria Group
MO
$112B
| $1.92M | 0.06% |
46,707
-1,791
| -4% | -$73.4K |
|
222
General Mills
GIS
$27B
| $1.91M | 0.06% |
32,553
+9,184
| +39% | +$540K |
|
223
HEICO Class A
HEI.A
$35.1B
| $1.91M | 0.06% |
+16,335
| New | +$1.91M |
|
224
Lincoln Electric
LECO
$13.5B
| $1.87M | 0.06% |
16,090
+154
| +1% | +$17.9K |
|
225
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.86M | 0.06% |
+12,518
| New | +$1.86M |
|