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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $656K | 0.04% |
+11,829
| New | +$656K |
|
252
Schwab International Equity ETF
SCHF
$50.5B
| $652K | 0.04% |
43,832
-35,024
| -44% | -$521K |
|
253
General Dynamics
GD
$86.8B
| $640K | 0.04% |
4,287
-1,721
| -29% | -$257K |
|
254
AstraZeneca
AZN
$253B
| $637K | 0.04% |
12,025
-1,497
| -11% | -$79.3K |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $636K | 0.04% |
11,356
| – | – |
|
256
ConocoPhillips
COP
$116B
| $628K | 0.03% |
+14,944
| New | +$628K |
|
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $625K | 0.03% |
9,468
+731
| +8% | +$48.3K |
|
258
Electronic Arts
EA
$42.2B
| $601K | 0.03% |
4,549
-15,449
| -77% | -$2.04M |
|
259
Kimberly-Clark
KMB
$43.1B
| $597K | 0.03% |
4,220
+2,049
| +94% | +$290K |
|
|
PS
260
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $591K | 0.03% |
32,753
+16,745
| +105% | +$302K |
|
|
PVLA
261
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $590K | 0.03% |
2,379
| – | – |
|
262
Cognizant
CTSH
$35.1B
| $589K | 0.03% |
10,367
-177
| -2% | -$10.1K |
|
263
Charles Schwab
SCHW
$167B
| $589K | 0.03% |
17,455
+4,788
| +38% | +$162K |
|
264
GE Aerospace
GE
$296B
| $579K | 0.03% |
17,012
-673
| -4% | -$22.9K |
|
265
Sysco
SYY
$39.4B
| $567K | 0.03% |
+10,368
| New | +$567K |
|
266
Occidental Petroleum
OXY
$45.2B
| $564K | 0.03% |
+30,842
| New | +$564K |
|
267
Heron Therapeutics
HRTX
$201M
| $560K | 0.03% |
38,038
+2,438
| +7% | +$35.9K |
|
268
American Water Works
AWK
$28B
| $559K | 0.03% |
4,350
+385
| +10% | +$49.5K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $557K | 0.03% |
6,897
| – | – |
|
270
TransDigm Group
TDG
$71.6B
| $553K | 0.03% |
1,251
+13
| +1% | +$5.75K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $551K | 0.03% |
2,761
+832
| +43% | +$166K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $550K | 0.03% |
3,549
+9
| +0.3% | +$1.4K |
|
273
Illumina
ILMN
$15.7B
| $548K | 0.03% |
1,525
+26
| +2% | +$9.34K |
|
274
Blackrock
BLK
$170B
| $543K | 0.03% |
999
-8
| -0.8% | -$4.35K |
|
275
Cigna
CI
$81.5B
| $528K | 0.03% |
2,816
-1,828
| -39% | -$343K |
|