Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-5.42%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.44B
AUM Growth
-$134M
(-2%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$399M |
| 2 |
Visa
V
|
$47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 5 |
UnitedHealth
UNH
|
$35M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$44.9M |
| 2 |
CVS Health
CVS
|
$35.1M |
| 3 |
Northern Trust
NTRS
|
$18.3M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.94M | 0.06% |
35,123
+27,869
| +384% | +$3.13M |
|
227
Bio-Techne
TECH
$8.46B
| $3.88M | 0.06% |
35,860
+892
| +3% | +$96.6K |
|
228
Enterprise Products Partners
EPD
$68.6B
| $3.87M | 0.06% |
162,609
-161,225
| -50% | -$3.84M |
|
229
Altria Group
MO
$112B
| $3.85M | 0.06% |
73,624
+3,664
| +5% | +$191K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $3.78M | 0.06% |
34,299
-10,159
| -23% | -$1.12M |
|
231
Applied Materials
AMAT
$130B
| $3.74M | 0.06% |
34,579
+1,892
| +6% | +$205K |
|
232
Monro
MNRO
$530M
| $3.63M | 0.06% |
81,852
-46
| -0.1% | -$2.04K |
|
233
Plug Power
PLUG
$1.69B
| $3.6M | 0.06% |
+125,861
| New | +$3.6M |
|
234
CDW
CDW
$22.2B
| $3.56M | 0.06% |
19,898
+10,343
| +108% | +$1.85M |
|
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.53M | 0.05% |
93,623
+3,200
| +4% | +$121K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.51M | 0.05% |
24,592
+9,717
| +65% | +$1.39M |
|
237
Valero Energy
VLO
$48.7B
| $3.51M | 0.05% |
34,554
+32,924
| +2,020% | +$3.34M |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.51M | 0.05% |
79,449
+4,877
| +7% | +$215K |
|
239
Avery Dennison
AVY
$13.1B
| $3.43M | 0.05% |
19,713
+5,717
| +41% | +$994K |
|
240
Air Products & Chemicals
APD
$64.5B
| $3.41M | 0.05% |
13,661
-990
| -7% | -$247K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.41M | 0.05% |
60,879
-9,581
| -14% | -$536K |
|
242
FedEx
FDX
$53.7B
| $3.37M | 0.05% |
14,569
+111
| +0.8% | +$25.7K |
|
243
US Bancorp
USB
$75.9B
| $3.36M | 0.05% |
63,283
-528
| -0.8% | -$28.1K |
|
244
IBM
IBM
$232B
| $3.32M | 0.05% |
28,609
+4,843
| +20% | +$562K |
|
245
Marathon Petroleum
MPC
$54.8B
| $3.31M | 0.05% |
38,682
-127,956
| -77% | -$10.9M |
|
246
Roper Technologies
ROP
$55.8B
| $3.21M | 0.05% |
6,809
+2,441
| +56% | +$1.15M |
|
247
Eaton
ETN
$136B
| $3.21M | 0.05% |
21,160
+701
| +3% | +$106K |
|
248
Parker-Hannifin
PH
$96.1B
| $3.2M | 0.05% |
11,255
-2,032
| -15% | -$577K |
|
249
Exelon
EXC
$43.9B
| $3.19M | 0.05% |
66,980
-25,816
| -28% | -$1.23M |
|
250
Cigna
CI
$81.5B
| $3.18M | 0.05% |
13,284
-1,793
| -12% | -$429K |
|