Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.36B
| $3.32M | 0.07% |
29,508
+160
| +0.5% | +$18K |
|
202
FTAI Aviation
FTAI
$15.9B
| $3.32M | 0.07% |
115,825
| – | – |
|
203
Datadog
DDOG
$46.8B
| $3.28M | 0.07% |
31,490
-17,483
| -36% | -$1.82M |
|
204
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.26M | 0.07% |
5,839
+157
| +3% | +$87.7K |
|
205
Trane Technologies
TT
$91B
| $3.25M | 0.07% |
17,668
+96
| +0.5% | +$17.7K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.25M | 0.07% |
31,035
+64
| +0.2% | +$6.71K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.25M | 0.07% |
28,826
-12
| -0% | -$1.35K |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.14M | 0.07% |
42,400
-1,613
| -4% | -$120K |
|
209
Verisk Analytics
VRSK
$37.5B
| $3.12M | 0.07% |
17,837
-51
| -0.3% | -$8.91K |
|
|
SAFE
210
DELISTED
Safehold Inc.
SAFE
| $3.09M | 0.07% |
39,374
-1,426
| -3% | -$112K |
|
211
Fidelity National Information Services
FIS
$35.7B
| $3.06M | 0.07% |
21,603
+458
| +2% | +$64.9K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.06M | 0.07% |
12,937
+116
| +0.9% | +$27.4K |
|
213
Exelon
EXC
$43.6B
| $3.06M | 0.07% |
96,672
-13,644
| -12% | -$431K |
|
214
Becton Dickinson
BDX
$55B
| $3.03M | 0.07% |
12,775
-8,477
| -40% | -$2.01M |
|
215
Eaton
ETN
$135B
| $3M | 0.07% |
20,235
+274
| +1% | +$40.6K |
|
216
W.W. Grainger
GWW
$47.3B
| $2.99M | 0.07% |
6,821
+26
| +0.4% | +$11.4K |
|
217
Clarivate
CLVT
$2.94B
| $2.97M | 0.07% |
108,042
-205
| -0.2% | -$5.64K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.97M | 0.06% |
40,286
+2,121
| +6% | +$156K |
|
219
Morgan Stanley
MS
$236B
| $2.94M | 0.06% |
32,041
-251
| -0.8% | -$23K |
|
220
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.94M | 0.06% |
12,367
+299
| +2% | +$71K |
|
221
Cigna
CI
$81.9B
| $2.85M | 0.06% |
12,027
-294
| -2% | -$69.7K |
|
222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.76M | 0.06% |
49,131
-135
| -0.3% | -$7.58K |
|
223
Adaptive Biotechnologies
ADPT
$1.95B
| $2.75M | 0.06% |
67,353
+10,527
| +19% | +$430K |
|
|
POLY
224
DELISTED
Plantronics, Inc.
POLY
| $2.66M | 0.06% |
63,816
| – | – |
|
225
Charles Schwab
SCHW
$167B
| $2.66M | 0.06% |
36,467
-8,458
| -19% | -$616K |
|