Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.12M |
| 3 |
Northern Trust
NTRS
|
$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.91M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $825K | 0.05% |
14,023
+3,349
| +31% | +$197K |
|
227
Kimbell Royalty Partners
KRP
$1.25B
| $821K | 0.05% |
95,500
+45,000
| +89% | +$387K |
|
228
Twilio
TWLO
$16.7B
| $811K | 0.04% |
3,696
+38
| +1% | +$8.34K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.04% |
3
| – | – |
|
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $790K | 0.04% |
26,008
-11,716
| -31% | -$356K |
|
231
Ecolab
ECL
$77.6B
| $761K | 0.04% |
3,823
-606
| -14% | -$121K |
|
232
Elevance Health
ELV
$70.6B
| $755K | 0.04% |
2,870
-456
| -14% | -$120K |
|
233
ServiceNow
NOW
$190B
| $751K | 0.04% |
1,855
+489
| +36% | +$198K |
|
234
Zoetis
ZTS
$67.9B
| $746K | 0.04% |
5,446
-12
| -0.2% | -$1.64K |
|
235
Biogen
BIIB
$20.6B
| $742K | 0.04% |
2,773
+374
| +16% | +$100K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $741K | 0.04% |
17,159
-132
| -0.8% | -$5.7K |
|
237
KNOT Offshore Partners
KNOP
$283M
| $722K | 0.04% |
52,500
+10,300
| +24% | +$142K |
|
238
Broadcom
AVGO
$1.58T
| $715K | 0.04% |
22,670
+1,950
| +9% | +$61.5K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $711K | 0.04% |
2,757
-46
| -2% | -$11.9K |
|
240
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $702K | 0.04% |
19,773
+10,520
| +114% | +$373K |
|
241
Lowe's Companies
LOW
$151B
| $684K | 0.04% |
5,067
-786
| -13% | -$106K |
|
|
TWOU
242
DELISTED
2U, Inc.
TWOU
| $681K | 0.04% |
598
+254
| +74% | +$289K |
|
243
WesBanco
WSBC
$3.1B
| $675K | 0.04% |
33,217
-63
| -0.2% | -$1.28K |
|
244
Fastly
FSLY
$1.1B
| $673K | 0.04% |
+7,905
| New | +$673K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $673K | 0.04% |
6,904
-75
| -1% | -$7.31K |
|
246
Rithm Capital
RITM
$6.69B
| $669K | 0.04% |
89,973
-989
| -1% | -$7.35K |
|
|
HDS
247
DELISTED
HD Supply Holdings, Inc.
HDS
| $669K | 0.04% |
19,309
-525
| -3% | -$18.2K |
|
248
Yum! Brands
YUM
$40.1B
| $659K | 0.04% |
7,578
-126
| -2% | -$11K |
|
249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $658K | 0.04% |
61,028
+1,054
| +2% | +$11.4K |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | 0.04% |
20,156
+682
| +4% | +$22.3K |
|