Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.96M | 0.07% |
185,070
+198
| +0.1% | +$3.17K |
|
202
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.96M | 0.07% |
31,103
-5,786
| -16% | -$550K |
|
203
Edwards Lifesciences
EW
$47.5B
| $2.95M | 0.07% |
35,290
-579
| -2% | -$48.4K |
|
204
Charles Schwab
SCHW
$167B
| $2.93M | 0.07% |
44,925
+19,459
| +76% | +$1.27M |
|
205
Trane Technologies
TT
$92.1B
| $2.91M | 0.07% |
17,572
+936
| +6% | +$155K |
|
|
SAFE
206
DELISTED
Safehold Inc.
SAFE
| $2.86M | 0.07% |
+40,800
| New | +$2.86M |
|
207
IBM
IBM
$232B
| $2.86M | 0.07% |
22,441
+341
| +2% | +$43.4K |
|
208
Clarivate
CLVT
$2.96B
| $2.86M | 0.07% |
108,247
-1,226
| -1% | -$32.4K |
|
209
Bio-Techne
TECH
$8.46B
| $2.8M | 0.07% |
29,348
-156
| -0.5% | -$14.9K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.79M | 0.07% |
28,838
+1,522
| +6% | +$147K |
|
211
FTAI Aviation
FTAI
$15.8B
| $2.79M | 0.07% |
+115,825
| New | +$2.79M |
|
212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.76M | 0.07% |
49,266
-1,155
| -2% | -$64.8K |
|
213
Eaton
ETN
$136B
| $2.76M | 0.07% |
19,961
-6,833
| -26% | -$945K |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.75M | 0.07% |
12,821
+219
| +2% | +$47K |
|
215
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.73M | 0.06% |
54,358
+14,610
| +37% | +$734K |
|
216
W.W. Grainger
GWW
$47.5B
| $2.72M | 0.06% |
6,795
-685
| -9% | -$275K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.69M | 0.06% |
5,682
+11
| +0.2% | +$5.2K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.67M | 0.06% |
12,068
-56
| -0.5% | -$12.4K |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.67M | 0.06% |
104,080
-12,124
| -10% | -$311K |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.64M | 0.06% |
38,165
+397
| +1% | +$27.5K |
|
221
Twilio
TWLO
$16.7B
| $2.63M | 0.06% |
7,717
+3,031
| +65% | +$1.03M |
|
222
Autodesk
ADSK
$69.5B
| $2.52M | 0.06% |
9,087
-20,093
| -69% | -$5.57M |
|
223
Morgan Stanley
MS
$236B
| $2.51M | 0.06% |
32,292
+2,824
| +10% | +$219K |
|
|
POLY
224
DELISTED
Plantronics, Inc.
POLY
| $2.48M | 0.06% |
63,816
| – | – |
|
225
Altria Group
MO
$112B
| $2.46M | 0.06% |
48,103
+1,396
| +3% | +$71.4K |
|