Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-18.9%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$374M
(-19%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 2 |
Illinois Tool Works
ITW
|
$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 4 |
Southern Company
SO
|
$6.58M |
| 5 |
Northern Trust
NTRS
|
$5.32M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$17.1B
| $866K | 0.05% |
7,961
+2,466
| +45% | +$268K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $865K | 0.05% |
19,283
-10,565
| -35% | -$474K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $851K | 0.05% |
10,544
+949
| +10% | +$76.6K |
|
229
Invesco International Dividend Achievers ETF
PID
$863M
| $851K | 0.05% |
75,000
| – | – |
|
230
Travelers Companies
TRV
$62B
| $834K | 0.05% |
8,403
-547
| -6% | -$54.3K |
|
231
Roper Technologies
ROP
$55.8B
| $827K | 0.05% |
2,652
+254
| +11% | +$79.2K |
|
232
Cintas
CTAS
$82.4B
| $824K | 0.05% |
19,028
+6,012
| +46% | +$260K |
|
233
Cigna
CI
$81.5B
| $823K | 0.05% |
4,644
-773
| -14% | -$137K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.05% |
3
-1
| -25% | -$272K |
|
235
Micron Technology
MU
$147B
| $808K | 0.05% |
19,207
+2,464
| +15% | +$104K |
|
236
Applied Materials
AMAT
$130B
| $801K | 0.05% |
17,505
+597
| +4% | +$27.3K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $797K | 0.05% |
8,876
-2,615
| -23% | -$235K |
|
238
General Dynamics
GD
$86.8B
| $795K | 0.05% |
6,008
+2,122
| +55% | +$281K |
|
239
iShares National Muni Bond ETF
MUB
$38.9B
| $789K | 0.05% |
+6,982
| New | +$789K |
|
240
WesBanco
WSBC
$3.1B
| $788K | 0.05% |
33,280
+63
| +0.2% | +$1.49K |
|
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $780K | 0.05% |
43,625
-35,000
| -45% | -$626K |
|
242
Boston Properties
BXP
$12.2B
| $770K | 0.05% |
8,345
+6,592
| +376% | +$608K |
|
243
Biogen
BIIB
$20.6B
| $759K | 0.05% |
2,399
-167
| -7% | -$52.8K |
|
244
Elevance Health
ELV
$70.6B
| $755K | 0.05% |
3,326
+322
| +11% | +$73.1K |
|
245
Analog Devices
ADI
$122B
| $745K | 0.05% |
8,306
-1,270
| -13% | -$114K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $735K | 0.05% |
+9,542
| New | +$735K |
|
247
Aon
AON
$79.9B
| $714K | 0.05% |
4,324
+2,739
| +173% | +$452K |
|
248
Monster Beverage
MNST
$61B
| $706K | 0.04% |
25,100
+190
| +0.8% | +$5.34K |
|
249
Cleveland-Cliffs
CLF
$5.63B
| $702K | 0.04% |
177,615
+109,587
| +161% | +$433K |
|
250
GE Aerospace
GE
$296B
| $699K | 0.04% |
17,685
+4,029
| +30% | +$159K |
|