Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $5.18M | 0.08% |
31,350
+1,448
| +5% | +$239K |
|
202
Teleflex
TFX
$5.78B
| $5.17M | 0.08% |
15,741
-3,519
| -18% | -$1.16M |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.15M | 0.08% |
70,460
+22,201
| +46% | +$1.62M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.08% |
44,458
+11,756
| +36% | +$1.36M |
|
205
Truist Financial
TFC
$60B
| $5.05M | 0.08% |
86,200
+3,070
| +4% | +$180K |
|
206
Verisk Analytics
VRSK
$37.8B
| $4.99M | 0.08% |
5,104
-11,342
| -69% | -$11.1M |
|
207
Datadog
DDOG
$47.5B
| $4.9M | 0.07% |
27,511
+8,521
| +45% | +$1.52M |
|
208
Opendoor
OPEN
$4.89B
| $4.86M | 0.07% |
+332,760
| New | +$4.86M |
|
209
Monro
MNRO
$530M
| $4.77M | 0.07% |
81,898
+100
| +0.1% | +$5.83K |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.74M | 0.07% |
1,047
-12,641
| -92% | -$57.2M |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.73M | 0.07% |
16,746
+9,717
| +138% | +$2.75M |
|
212
Deere & Co
DE
$128B
| $4.63M | 0.07% |
13,526
+962
| +8% | +$329K |
|
213
Bio-Techne
TECH
$8.46B
| $4.52M | 0.07% |
34,968
+3,528
| +11% | +$456K |
|
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.52M | 0.07% |
51,550
+12,590
| +32% | +$1.1M |
|
215
Air Products & Chemicals
APD
$64.5B
| $4.46M | 0.07% |
14,651
+1,825
| +14% | +$556K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.34M | 0.07% |
40,528
+17,518
| +76% | +$1.87M |
|
217
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $4.34M | 0.07% |
119,147
-5,083
| -4% | -$185K |
|
218
Verizon
VZ
$187B
| $4.3M | 0.07% |
10,037
-78,724
| -89% | -$33.7M |
|
219
Applied Materials
AMAT
$130B
| $4.28M | 0.07% |
32,687
+19,278
| +144% | +$2.52M |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.27M | 0.06% |
52,717
+5,054
| +11% | +$409K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.26M | 0.06% |
40,714
+21,092
| +107% | +$2.2M |
|
222
Novo Nordisk
NVO
$245B
| $4.23M | 0.06% |
+75,620
| New | +$4.23M |
|
223
Parker-Hannifin
PH
$96.1B
| $4.22M | 0.06% |
13,287
+1,945
| +17% | +$618K |
|
224
Goldman Sachs BDC
GSBD
$1.31B
| $4.18M | 0.06% |
218,213
-19,383
| -8% | -$371K |
|
225
Aptiv
APTV
$17.5B
| $4.13M | 0.06% |
25,044
+8,320
| +50% | +$1.37M |
|