Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+1.29%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 3 |
Northern Trust
NTRS
|
$10.7M |
| 4 |
Vanguard Value ETF
VTV
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.16M |
| 3 |
Marathon Petroleum
MPC
|
$1.83M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.69M |
| 5 |
Intel
INTC
|
$1.66M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Industrials | 12.61% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $722K | 0.04% |
4,561
-719
| -14% | -$114K |
|
277
DuPont de Nemours
DD
$32.6B
| $721K | 0.04% |
10,115
-1,500
| -13% | -$107K |
|
278
HDFC Bank
HDB
$181B
| $721K | 0.04% |
12,639
+1,357
| +12% | +$77.4K |
|
279
Microchip Technology
MCHP
$35.6B
| $715K | 0.04% |
+15,388
| New | +$715K |
|
280
TransDigm Group
TDG
$71.6B
| $695K | 0.04% |
1,335
-460
| -26% | -$239K |
|
281
iShares Russell 2000 Value ETF
IWN
$11.9B
| $684K | 0.04% |
5,729
+3,417
| +148% | +$408K |
|
282
Imperial Oil
IMO
$44.4B
| $674K | 0.04% |
25,875
| – | – |
|
283
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $657K | 0.04% |
13,164
-1,000
| -7% | -$49.9K |
|
284
Heron Therapeutics
HRTX
$201M
| $649K | 0.04% |
35,080
+10,080
| +40% | +$186K |
|
|
PVLA
285
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $649K | 0.04% |
2,379
| – | – |
|
286
DXC Technology
DXC
$2.65B
| $644K | 0.04% |
21,837
+16,330
| +297% | +$482K |
|
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $643K | 0.04% |
11,476
+5,668
| +98% | +$318K |
|
288
iShares S&P 500 Value ETF
IVE
$41B
| $642K | 0.04% |
5,383
+94
| +2% | +$11.2K |
|
289
Dentsply Sirona
XRAY
$2.92B
| $642K | 0.04% |
12,039
+165
| +1% | +$8.8K |
|
290
Illumina
ILMN
$15.7B
| $635K | 0.04% |
2,146
+213
| +11% | +$63K |
|
291
Occidental Petroleum
OXY
$45.2B
| $632K | 0.04% |
+14,230
| New | +$632K |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $596K | 0.04% |
3,973
-117
| -3% | -$17.6K |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $595K | 0.03% |
8,113
+2,067
| +34% | +$152K |
|
294
Novo Nordisk
NVO
$245B
| $592K | 0.03% |
+22,910
| New | +$592K |
|
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $590K | 0.03% |
+10,996
| New | +$590K |
|
296
Valero Energy
VLO
$48.7B
| $585K | 0.03% |
6,858
+1,544
| +29% | +$132K |
|
297
Micron Technology
MU
$147B
| $580K | 0.03% |
13,533
+6,190
| +84% | +$265K |
|
298
Lyft
LYFT
$6.91B
| $577K | 0.03% |
+14,121
| New | +$577K |
|
299
iShares Russell 2500 ETF
SMMD
$1.64B
| $577K | 0.03% |
12,950
| – | – |
|
300
Vanguard Information Technology ETF
VGT
$99.9B
| $570K | 0.03% |
2,643
| – | – |
|