Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $3.34M | 0.05% |
6,436
-388
| -6% | -$201K |
|
252
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.34M | 0.05% |
61,800
+2,306
| +4% | +$124K |
|
253
Altria Group
MO
$112B
| $3.32M | 0.05% |
69,960
+5,691
| +9% | +$270K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.24M | 0.05% |
12,719
-218
| -2% | -$55.5K |
|
255
Cognizant
CTSH
$35.1B
| $3.24M | 0.05% |
36,499
+5,764
| +19% | +$511K |
|
256
IBM
IBM
$232B
| $3.18M | 0.05% |
23,766
+367
| +2% | +$49K |
|
|
SAFE
257
DELISTED
Safehold Inc.
SAFE
| $3.11M | 0.05% |
38,980
+25
| +0.1% | +$2K |
|
258
Avery Dennison
AVY
$13.1B
| $3.03M | 0.05% |
13,996
+646
| +5% | +$140K |
|
259
FTAI Aviation
FTAI
$15.8B
| $3.01M | 0.05% |
121,680
| – | – |
|
260
Palo Alto Networks
PANW
$130B
| $2.99M | 0.05% |
32,196
+474
| +1% | +$44K |
|
261
Janux Therapeutics
JANX
$1.44B
| $2.98M | 0.05% |
+150,933
| New | +$2.98M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.04% |
1,610
-55,885
| -97% | -$100M |
|
263
KeyCorp
KEY
$20.8B
| $2.89M | 0.04% |
124,902
+7,911
| +7% | +$183K |
|
264
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.87M | 0.04% |
100,541
+16,200
| +19% | +$462K |
|
265
Aon
AON
$79.9B
| $2.86M | 0.04% |
9,496
+901
| +10% | +$271K |
|
266
Fortive
FTV
$16.2B
| $2.86M | 0.04% |
37,460
+2,125
| +6% | +$162K |
|
267
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.85M | 0.04% |
63,377
+25,770
| +69% | +$1.16M |
|
268
Advanced Drainage Systems
WMS
$11.5B
| $2.84M | 0.04% |
+20,865
| New | +$2.84M |
|
269
Caterpillar
CAT
$198B
| $2.82M | 0.04% |
13,624
+4,500
| +49% | +$931K |
|
|
GTYH
270
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.8M | 0.04% |
418,223
+7,911
| +2% | +$53K |
|
271
Zimmer Biomet
ZBH
$20.9B
| $2.79M | 0.04% |
22,606
-12,503
| -36% | -$1.54M |
|
272
ASML
ASML
$307B
| $2.78M | 0.04% |
3,485
+2,430
| +230% | +$1.94M |
|
273
Equinix
EQIX
$75.7B
| $2.76M | 0.04% |
3,260
+353
| +12% | +$299K |
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.74M | 0.04% |
79,735
+59,690
| +298% | +$2.05M |
|
275
Yum! Brands
YUM
$40.1B
| $2.67M | 0.04% |
19,199
+2,224
| +13% | +$309K |
|