Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+4.4%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
606
New
77
Increased
133
Reduced
239
Closed
131
Top Buys
| 1 |
GDS Holdings
GDS
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.96M |
| 5 |
Pfizer
PFE
|
$7.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Starbucks
SBUX
|
$6.08M |
| 5 |
Qualcomm
QCOM
|
$6.06M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.06M | 0.07% |
19,317
+1
| +0% | +$55 |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.07% |
7,547
-5,470
| -42% | -$768K |
|
228
S&P Global
SPGI
$164B
| $1.06M | 0.07% |
4,645
-2,117
| -31% | -$482K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.06% |
18,804
-16,814
| -47% | -$919K |
|
|
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
| $1.02M | 0.06% |
+193,783
| New | +$1.02M |
|
231
American Water Works
AWK
$28B
| $1.02M | 0.06% |
8,753
-17,096
| -66% | -$1.98M |
|
232
Simon Property Group
SPG
$59.5B
| $1.01M | 0.06% |
6,309
+218
| +4% | +$34.8K |
|
233
Tesla
TSLA
$1.13T
| $986K | 0.06% |
66,165
-13,920
| -17% | -$207K |
|
234
Medtronic
MDT
$119B
| $972K | 0.06% |
9,984
-14,456
| -59% | -$1.41M |
|
235
Roper Technologies
ROP
$55.8B
| $972K | 0.06% |
2,654
-5,131
| -66% | -$1.88M |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $963K | 0.06% |
6,149
+2,109
| +52% | +$330K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $958K | 0.06% |
+16,502
| New | +$958K |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $946K | 0.06% |
9,503
+755
| +9% | +$75.2K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $937K | 0.06% |
15,923
-619
| -4% | -$36.4K |
|
240
GE Aerospace
GE
$296B
| $935K | 0.06% |
17,871
-3,365
| -16% | -$176K |
|
241
Unilever
UL
$158B
| $931K | 0.06% |
15,021
-2,171
| -13% | -$135K |
|
242
CME Group
CME
$94.4B
| $927K | 0.06% |
4,776
-3,795
| -44% | -$737K |
|
243
Linde
LIN
$220B
| $924K | 0.06% |
4,604
-1,163
| -20% | -$233K |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $913K | 0.06% |
+39,160
| New | +$913K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $900K | 0.06% |
7,072
-15,868
| -69% | -$2.02M |
|
|
PVLA
246
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $894K | 0.06% |
2,379
| – | – |
|
247
NVR
NVR
$23.5B
| $893K | 0.06% |
265
-18
| -6% | -$60.7K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $878K | 0.06% |
10,220
-19,393
| -65% | -$1.67M |
|
249
iShares Latin America 40 ETF
ILF
$1.78B
| $874K | 0.06% |
25,906
| – | – |
|
250
DuPont de Nemours
DD
$32.6B
| $872K | 0.06% |
11,615
-10,307
| -47% | -$774K |
|