Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-14.09%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$49.1M
(+3.4%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
64
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$63.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Northern Trust
NTRS
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.74M |
| 2 |
IBM
IBM
|
$4.11M |
| 3 |
Goldman Sachs
GS
|
$3.29M |
| 4 |
Caterpillar
CAT
|
$2.76M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $678K | 0.05% |
8,695
+1,957
| +29% | +$153K |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $673K | 0.05% |
14,773
-7,667
| -34% | -$349K |
|
278
Zions Bancorporation
ZION
$8.34B
| $673K | 0.05% |
16,517
-2,315
| -12% | -$94.3K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $669K | 0.04% |
15,301
+3,713
| +32% | +$162K |
|
280
GSK
GSK
$81.5B
| $668K | 0.04% |
13,994
-1,640
| -10% | -$78.3K |
|
281
Northrop Grumman
NOC
$83.2B
| $668K | 0.04% |
2,727
+45
| +2% | +$11K |
|
282
Imperial Oil
IMO
$44.4B
| $656K | 0.04% |
25,875
-61
| -0.2% | -$1.55K |
|
283
Rio Tinto
RIO
$104B
| $656K | 0.04% |
13,535
-310
| -2% | -$15K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $652K | 0.04% |
4,751
-59
| -1% | -$8.1K |
|
285
Biogen
BIIB
$20.6B
| $647K | 0.04% |
2,150
+272
| +14% | +$81.9K |
|
286
Dorman Products
DORM
$5B
| $647K | 0.04% |
7,191
-290
| -4% | -$26.1K |
|
287
Halliburton
HAL
$18.8B
| $618K | 0.04% |
23,252
-10,938
| -32% | -$291K |
|
288
Robert Half
RHI
$3.77B
| $617K | 0.04% |
10,787
-237
| -2% | -$13.6K |
|
289
MetLife
MET
$52.9B
| $615K | 0.04% |
14,986
-11,243
| -43% | -$461K |
|
290
NVR
NVR
$23.5B
| $602K | 0.04% |
247
+20
| +9% | +$48.7K |
|
291
Duke Energy
DUK
$93.8B
| $592K | 0.04% |
6,865
+1,844
| +37% | +$159K |
|
292
BWX Technologies
BWXT
$15B
| $588K | 0.04% |
15,373
-7,745
| -34% | -$296K |
|
293
eBay
EBAY
$42.3B
| $581K | 0.04% |
20,707
+4,722
| +30% | +$132K |
|
|
MSGN
294
DELISTED
MSG Networks Inc.
MSGN
| $580K | 0.04% |
24,630
+1,005
| +4% | +$23.7K |
|
295
Vanguard Small-Cap ETF
VB
$67.2B
| $577K | 0.04% |
4,373
+1,438
| +49% | +$190K |
|
296
Schwab US Large- Cap ETF
SCHX
$59.2B
| $572K | 0.04% |
+57,534
| New | +$572K |
|
297
iShares MSCI Taiwan ETF
EWT
$6.25B
| $570K | 0.04% |
18,022
-2,175
| -11% | -$68.8K |
|
298
Magna International
MGA
$12.9B
| $565K | 0.04% |
12,421
+1,416
| +13% | +$64.4K |
|
299
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $564K | 0.04% |
+13,450
| New | +$564K |
|
|
300
Caterpillar
CAT
$198B
| $558K | 0.04% |
4,388
-21,718
| -83% | -$2.76M |
|