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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $983K | 0.06% |
6,314
+5
| +0.1% | +$778 |
|
252
Eli Lilly
LLY
$652B
| $980K | 0.06% |
8,760
+4,063
| +87% | +$455K |
|
253
Target
TGT
$42.3B
| $973K | 0.06% |
9,105
-217
| -2% | -$23.2K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $957K | 0.06% |
9,631
+378
| +4% | +$37.6K |
|
255
Eastman Chemical
EMN
$7.93B
| $945K | 0.06% |
12,792
+10,028
| +363% | +$741K |
|
256
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.05% |
3
+2
| +200% | +$623K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $901K | 0.05% |
14,512
-1,411
| -9% | -$87.6K |
|
258
Cognizant
CTSH
$35.1B
| $898K | 0.05% |
14,895
+1,839
| +14% | +$111K |
|
259
Booking.com
BKNG
$178B
| $873K | 0.05% |
445
+13
| +3% | +$25.5K |
|
260
Lowe's Companies
LOW
$151B
| $855K | 0.05% |
7,768
+1,227
| +19% | +$135K |
|
261
Intercontinental Exchange
ICE
$99.8B
| $840K | 0.05% |
9,109
-1,111
| -11% | -$102K |
|
262
General Dynamics
GD
$86.8B
| $830K | 0.05% |
4,544
+417
| +10% | +$76.2K |
|
263
Cigna
CI
$81.5B
| $819K | 0.05% |
5,394
-1,898
| -26% | -$288K |
|
264
DaVita
DVA
$9.86B
| $815K | 0.05% |
14,284
+203
| +1% | +$11.6K |
|
265
iShares Russell 1000 Growth ETF
IWF
$117B
| $803K | 0.05% |
5,024
+1,014
| +25% | +$162K |
|
266
Zoetis
ZTS
$67.9B
| $801K | 0.05% |
6,430
+114
| +2% | +$14.2K |
|
|
CLDR
267
DELISTED
Cloudera, Inc.
CLDR
| $801K | 0.05% |
90,391
-103,392
| -53% | -$916K |
|
268
iShares Latin America 40 ETF
ILF
$1.78B
| $800K | 0.05% |
25,333
-573
| -2% | -$18.1K |
|
269
VF Corp
VFC
$5.86B
| $797K | 0.05% |
8,952
-498
| -5% | -$44.3K |
|
270
Zscaler
ZS
$42.7B
| $767K | 0.05% |
16,235
-2,609
| -14% | -$123K |
|
271
GE Aerospace
GE
$296B
| $763K | 0.04% |
17,132
-739
| -4% | -$32.9K |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $762K | 0.04% |
14,220
-14,220
| -50% | -$762K |
|
273
Unilever
UL
$158B
| $761K | 0.04% |
12,660
-2,361
| -16% | -$142K |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $749K | 0.04% |
12,935
-20,168
| -61% | -$1.17M |
|
275
Monster Beverage
MNST
$61B
| $729K | 0.04% |
25,128
-20,112
| -44% | -$583K |
|