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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $691K | 0.04% |
4,429
-397
| -8% | -$61.9K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680K | 0.04% |
19,474
-8,476
| -30% | -$296K |
|
253
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $677K | 0.04% |
41,767
+19,890
| +91% | +$322K |
|
254
Delta Air Lines
DAL
$39.9B
| $676K | 0.04% |
23,682
-11
| -0% | -$314 |
|
255
Stanley Black & Decker
SWK
$12.1B
| $660K | 0.04% |
6,597
-78
| -1% | -$7.8K |
|
256
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $654K | 0.04% |
17,291
+5,589
| +48% | +$211K |
|
257
Target
TGT
$42.3B
| $654K | 0.04% |
7,041
-2,572
| -27% | -$239K |
|
258
Zoetis
ZTS
$67.9B
| $643K | 0.04% |
5,458
-183
| -3% | -$21.6K |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $640K | 0.04% |
64,280
-11,656
| -15% | -$116K |
|
260
iShares Gold Trust
IAU
$52.6B
| $627K | 0.04% |
20,813
+8,734
| +72% | +$263K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $616K | 0.04% |
43,970
-26,084
| -37% | -$365K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $614K | 0.04% |
2,803
-3,396
| -55% | -$744K |
|
263
AstraZeneca
AZN
$253B
| $604K | 0.04% |
13,522
-2,137
| -14% | -$95.5K |
|
264
AGNC Investment
AGNC
$10.8B
| $602K | 0.04% |
56,853
+31
| +0.1% | +$328 |
|
265
DocuSign
DOCU
$16.1B
| $601K | 0.04% |
6,505
-2,485
| -28% | -$230K |
|
266
Autodesk
ADSK
$69.5B
| $592K | 0.04% |
3,799
+2,305
| +154% | +$359K |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $582K | 0.04% |
10,996
| – | – |
|
268
Microchip Technology
MCHP
$35.6B
| $578K | 0.04% |
17,058
-1,268
| -7% | -$43K |
|
269
iShares Russell 2000 Value ETF
IWN
$11.9B
| $572K | 0.04% |
6,979
+3,648
| +110% | +$299K |
|
270
SS&C Technologies
SSNC
$21.7B
| $564K | 0.04% |
12,872
+4,121
| +47% | +$181K |
|
|
HDS
271
DELISTED
HD Supply Holdings, Inc.
HDS
| $564K | 0.04% |
19,834
-4,600
| -19% | -$131K |
|
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $559K | 0.04% |
+59,974
| New | +$559K |
|
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $542K | 0.03% |
8,737
+60
| +0.7% | +$3.72K |
|
274
Yum! Brands
YUM
$40.1B
| $527K | 0.03% |
7,704
-203
| -3% | -$13.9K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $525K | 0.03% |
12,803
+3,049
| +31% | +$125K |
|