Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+32%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.9B
| $7.63M | 0.08% |
44,349
+37,580
| +555% | +$6.46M |
|
202
iShares Core US REIT ETF
USRT
$3.05B
| $7.6M | 0.08% |
142,385
+107,665
| +310% | +$5.75M |
|
203
Maximus
MMS
$4.99B
| $7.52M | 0.08% |
120,280
+28,275
| +31% | +$1.77M |
|
204
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.32M | 0.08% |
53,254
+12,688
| +31% | +$1.74M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 0.08% |
192,660
+901
| +0.5% | +$34.1K |
|
206
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.23M | 0.08% |
56,847
+14,851
| +35% | +$1.89M |
|
207
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.12M | 0.08% |
478,923
+178,278
| +59% | +$2.65M |
|
|
BRMK
208
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.03M | 0.08% |
1,047,126
-509,617
| -33% | -$3.42M |
|
209
General Dynamics
GD
$86.8B
| $7.01M | 0.08% |
31,601
+19,035
| +151% | +$4.22M |
|
210
3M
MMM
$81B
| $6.93M | 0.08% |
64,024
+20,142
| +46% | +$2.18M |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $6.89M | 0.08% |
279,151
-51,783
| -16% | -$1.28M |
|
212
Kroger
KR
$45.1B
| $6.86M | 0.08% |
144,921
+134,370
| +1,274% | +$6.36M |
|
213
Allogene Therapeutics
ALLO
$249M
| $6.85M | 0.08% |
601,014
-100,039
| -14% | -$1.14M |
|
214
PayPal
PYPL
$66.5B
| $6.84M | 0.08% |
97,965
-98,954
| -50% | -$6.91M |
|
215
PNC Financial Services
PNC
$80.7B
| $6.76M | 0.07% |
42,825
+28,345
| +196% | +$4.47M |
|
216
SPDR Portfolio TIPS ETF
SPIP
$962M
| $6.74M | 0.07% |
244,855
+221,600
| +953% | +$6.1M |
|
|
217
Vanguard Total Bond Market
BND
$133B
| $6.71M | 0.07% |
89,095
-176,288
| -66% | -$13.3M |
|
218
Crown Castle
CCI
$42.3B
| $6.43M | 0.07% |
38,189
+5,526
| +17% | +$930K |
|
219
Caterpillar
CAT
$194B
| $6.39M | 0.07% |
35,769
+20,418
| +133% | +$3.65M |
|
220
Linde
LIN
$221B
| $6.3M | 0.07% |
22,039
+4,522
| +26% | +$1.29M |
|
221
Jacobs Solutions
J
$17.1B
| $6.3M | 0.07% |
59,908
-77,546
| -56% | -$8.15M |
|
222
SolarEdge
SEDG
$1.97B
| $6.3M | 0.07% |
23,015
-15,803
| -41% | -$4.33M |
|
223
AT&T
T
$208B
| $6.28M | 0.07% |
299,616
+63,237
| +27% | +$1.33M |
|
224
iShares S&P 100 ETF
OEF
$22.1B
| $6.23M | 0.07% |
36,100
-39,336
| -52% | -$6.78M |
|
225
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.2M | 0.07% |
187,639
+29,329
| +19% | +$969K |
|