Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+1.29%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 3 |
Northern Trust
NTRS
|
$10.7M |
| 4 |
Vanguard Value ETF
VTV
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.16M |
| 3 |
Marathon Petroleum
MPC
|
$1.83M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.69M |
| 5 |
Intel
INTC
|
$1.66M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Industrials | 12.61% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $1.23M | 0.07% |
7,965
+1,816
| +30% | +$280K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $1.23M | 0.07% |
17,968
+114
| +0.6% | +$7.77K |
|
228
Hershey
HSY
$37.6B
| $1.22M | 0.07% |
7,890
+1,914
| +32% | +$297K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $1.22M | 0.07% |
8,051
-872
| -10% | -$132K |
|
230
Netflix
NFLX
$529B
| $1.21M | 0.07% |
4,501
-167
| -4% | -$44.7K |
|
231
Invesco International Dividend Achievers ETF
PID
$863M
| $1.2M | 0.07% |
75,000
| – | – |
|
232
Ecolab
ECL
$77.6B
| $1.19M | 0.07% |
6,002
-775
| -11% | -$154K |
|
233
Morgan Stanley
MS
$236B
| $1.19M | 0.07% |
+27,785
| New | +$1.19M |
|
234
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.17M | 0.07% |
+35,000
| New | +$1.17M |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.07% |
11,003
+1,500
| +16% | +$153K |
|
236
S&P Global
SPGI
$164B
| $1.12M | 0.07% |
4,565
-80
| -2% | -$19.6K |
|
237
NVIDIA
NVDA
$4.07T
| $1.1M | 0.06% |
253,400
+56,160
| +28% | +$244K |
|
238
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $1.1M | 0.06% |
49,406
| – | – |
|
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.1M | 0.06% |
15,332
-13,970
| -48% | -$1M |
|
240
AstraZeneca
AZN
$253B
| $1.09M | 0.06% |
24,506
+8,681
| +55% | +$387K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.07M | 0.06% |
8,978
-421
| -4% | -$50.4K |
|
242
General Mills
GIS
$27B
| $1.07M | 0.06% |
19,416
-1,529
| -7% | -$84.3K |
|
243
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.06% |
19,914
+597
| +3% | +$32K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.07M | 0.06% |
11,944
-318
| -3% | -$28.4K |
|
245
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.06M | 0.06% |
27,263
-1,207
| -4% | -$46.9K |
|
246
Royal Caribbean
RCL
$95.7B
| $1.06M | 0.06% |
+9,764
| New | +$1.06M |
|
247
Tesla
TSLA
$1.13T
| $1.05M | 0.06% |
65,565
-600
| -0.9% | -$9.64K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.06% |
16,344
-158
| -1% | -$9.71K |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $1M | 0.06% |
8,063
+516
| +7% | +$64.2K |
|
250
Roper Technologies
ROP
$55.8B
| $1M | 0.06% |
2,805
+151
| +6% | +$53.8K |
|