Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-14.09%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$49.1M
(+3.4%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
64
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$63.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Northern Trust
NTRS
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.74M |
| 2 |
IBM
IBM
|
$4.11M |
| 3 |
Goldman Sachs
GS
|
$3.29M |
| 4 |
Caterpillar
CAT
|
$2.76M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $990K | 0.07% |
21,735
+327
| +2% | +$14.9K |
|
227
GE Aerospace
GE
$296B
| $989K | 0.07% |
27,262
-4,244
| -13% | -$154K |
|
228
TSMC
TSM
$1.26T
| $987K | 0.07% |
26,736
+371
| +1% | +$13.7K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $983K | 0.07% |
7,698
+61
| +0.8% | +$7.79K |
|
|
GRA
230
DELISTED
W.R. Grace & Co.
GRA
| $978K | 0.07% |
15,060
-16,940
| -53% | -$1.1M |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $975K | 0.07% |
18,731
-2,338
| -11% | -$122K |
|
232
Cognizant
CTSH
$35.1B
| $968K | 0.06% |
15,256
-996
| -6% | -$63.2K |
|
233
Trane Technologies
TT
$92.1B
| $959K | 0.06% |
10,511
+1,806
| +21% | +$165K |
|
234
Vanguard FTSE Europe ETF
VGK
$26.9B
| $940K | 0.06% |
19,337
+12,867
| +199% | +$625K |
|
235
Applied Materials
AMAT
$130B
| $931K | 0.06% |
28,436
+1,916
| +7% | +$62.7K |
|
236
Illumina
ILMN
$15.7B
| $928K | 0.06% |
3,181
+186
| +6% | +$54.3K |
|
237
Lowe's Companies
LOW
$151B
| $920K | 0.06% |
9,956
-654
| -6% | -$60.4K |
|
238
VF Corp
VFC
$5.86B
| $912K | 0.06% |
13,579
-1,038
| -7% | -$69.7K |
|
239
Texas Capital Bancshares
TCBI
$3.96B
| $911K | 0.06% |
17,837
-9,528
| -35% | -$487K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $906K | 0.06% |
10,139
| – | – |
|
241
Target
TGT
$42.3B
| $904K | 0.06% |
13,676
+4,016
| +42% | +$265K |
|
242
General Dynamics
GD
$86.8B
| $896K | 0.06% |
5,700
-1,409
| -20% | -$221K |
|
243
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $884K | 0.06% |
19,047
-1,969
| -9% | -$91.4K |
|
244
General Mills
GIS
$27B
| $879K | 0.06% |
22,586
-4,575
| -17% | -$178K |
|
245
SM Energy
SM
$3.09B
| $867K | 0.06% |
55,979
+85
| +0.2% | +$1.32K |
|
|
FM
246
DELISTED
iShares Frontier and Select EM ETF
FM
| $863K | 0.06% |
33,000
| – | – |
|
247
Eli Lilly
LLY
$652B
| $851K | 0.06% |
7,352
+182
| +3% | +$21.1K |
|
248
Zoetis
ZTS
$67.9B
| $850K | 0.06% |
9,934
-308
| -3% | -$26.4K |
|
249
HSBC
HSBC
$227B
| $833K | 0.06% |
21,017
+1,465
| +7% | +$58.1K |
|
250
HDFC Bank
HDB
$181B
| $825K | 0.06% |
15,936
+284
| +2% | +$14.7K |
|