Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-18.9%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$374M
(-19%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 2 |
Illinois Tool Works
ITW
|
$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 4 |
Southern Company
SO
|
$6.58M |
| 5 |
Northern Trust
NTRS
|
$5.32M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Golub Capital BDC
GBDC
$3.93B
| $524K | 0.03% |
42,567
+31,818
| +296% | +$392K |
|
277
Unilever
UL
$158B
| $517K | 0.03% |
10,237
-994
| -9% | -$50.2K |
|
278
Phillips 66
PSX
$53.2B
| $512K | 0.03% |
9,535
+5,824
| +157% | +$313K |
|
279
iShares Select Dividend ETF
DVY
$20.8B
| $507K | 0.03% |
6,897
-2,091
| -23% | -$154K |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $507K | 0.03% |
11,356
-100
| -0.9% | -$4.47K |
|
281
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $505K | 0.03% |
13,611
-28,450
| -68% | -$1.06M |
|
282
L3Harris
LHX
$51B
| $503K | 0.03% |
2,787
+67
| +2% | +$12.1K |
|
283
Lowe's Companies
LOW
$151B
| $503K | 0.03% |
5,853
-621
| -10% | -$53.4K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $492K | 0.03% |
10,944
-1,513
| -12% | -$68K |
|
285
Broadcom
AVGO
$1.58T
| $490K | 0.03% |
20,720
-1,220
| -6% | -$28.9K |
|
286
Cognizant
CTSH
$35.1B
| $490K | 0.03% |
10,544
-2,213
| -17% | -$103K |
|
287
Vanguard FTSE Europe ETF
VGK
$26.9B
| $485K | 0.03% |
11,204
-9,014
| -45% | -$390K |
|
288
Valero Energy
VLO
$48.7B
| $484K | 0.03% |
10,674
+6,456
| +153% | +$293K |
|
289
American Water Works
AWK
$28B
| $473K | 0.03% |
3,965
+529
| +15% | +$63.1K |
|
290
Sunoco
SUN
$6.95B
| $469K | 0.03% |
30,000
| – | – |
|
291
Rithm Capital
RITM
$6.69B
| $456K | 0.03% |
90,962
-3,135
| -3% | -$15.7K |
|
292
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $456K | 0.03% |
18,450
+295
| +2% | +$7.29K |
|
293
Blackrock
BLK
$170B
| $443K | 0.03% |
1,007
-99
| -9% | -$43.6K |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $442K | 0.03% |
23,890
+1,810
| +8% | +$33.5K |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $442K | 0.03% |
4,979
-5,578
| -53% | -$495K |
|
|
PVLA
296
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $434K | 0.03% |
2,379
| – | – |
|
297
KNOT Offshore Partners
KNOP
$283M
| $430K | 0.03% |
42,200
+22,800
| +118% | +$232K |
|
298
Molson Coors Class B
TAP
$9.96B
| $429K | 0.03% |
+10,986
| New | +$429K |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $428K | 0.03% |
3,540
-144
| -4% | -$17.4K |
|
300
Charles Schwab
SCHW
$167B
| $425K | 0.03% |
12,667
-1,589
| -11% | -$53.3K |
|