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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $3.13M | 0.05% |
15,351
+1,727
| +13% | +$352K |
|
252
Lockheed Martin
LMT
$108B
| $3.09M | 0.05% |
7,004
-370
| -5% | -$163K |
|
|
KRON
253
DELISTED
Kronos Bio
KRON
| $3.07M | 0.05% |
424,296
| – | – |
|
254
General Dynamics
GD
$86.8B
| $3.03M | 0.05% |
12,566
+6,242
| +99% | +$1.51M |
|
255
iShares Core High Dividend ETF
HDV
$11.5B
| $3.02M | 0.05% |
+28,245
| New | +$3.02M |
|
256
Advanced Drainage Systems
WMS
$11.5B
| $3.01M | 0.05% |
25,334
+4,469
| +21% | +$531K |
|
257
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.01M | 0.05% |
13,494
+775
| +6% | +$173K |
|
258
KeyCorp
KEY
$20.8B
| $2.98M | 0.05% |
132,952
+8,050
| +6% | +$180K |
|
259
T Rowe Price
TROW
$23.8B
| $2.95M | 0.05% |
19,481
-37
| -0.2% | -$5.59K |
|
260
Sysco
SYY
$39.4B
| $2.94M | 0.05% |
36,017
+26,991
| +299% | +$2.2M |
|
261
Zoetis
ZTS
$67.9B
| $2.93M | 0.05% |
17,046
+2,256
| +15% | +$387K |
|
262
Phillips 66
PSX
$53.2B
| $2.91M | 0.05% |
33,659
+1,351
| +4% | +$117K |
|
263
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.9M | 0.05% |
249,879
+226,227
| +956% | +$2.63M |
|
264
W.W. Grainger
GWW
$47.5B
| $2.9M | 0.05% |
5,620
-816
| -13% | -$421K |
|
265
Opendoor
OPEN
$4.89B
| $2.89M | 0.04% |
333,460
+700
| +0.2% | +$6.06K |
|
266
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.88M | 0.04% |
105,917
+5,376
| +5% | +$146K |
|
267
Cognizant
CTSH
$35.1B
| $2.82M | 0.04% |
31,388
-5,111
| -14% | -$458K |
|
268
Darling Ingredients
DAR
$5.07B
| $2.78M | 0.04% |
34,628
+19,647
| +131% | +$1.58M |
|
269
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.77M | 0.04% |
66,923
+3,546
| +6% | +$147K |
|
270
Lowe's Companies
LOW
$151B
| $2.77M | 0.04% |
15,078
+1,572
| +12% | +$289K |
|
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.76M | 0.04% |
+71,045
| New | +$2.76M |
|
272
Trane Technologies
TT
$92.1B
| $2.76M | 0.04% |
18,074
-939
| -5% | -$143K |
|
273
Global Partners
GLP
$1.74B
| $2.73M | 0.04% |
100,000
-226,600
| -69% | -$6.18M |
|
274
Acadia Healthcare
ACHC
$2.19B
| $2.73M | 0.04% |
41,572
-427
| -1% | -$28K |
|
275
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.72M | 0.04% |
79,475
-260
| -0.3% | -$8.89K |
|