Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.12M |
| 3 |
Northern Trust
NTRS
|
$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.91M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$107B
| $527K | 0.03% |
5,250
+203
| +4% | +$20.4K |
|
277
Southwest Airlines
LUV
$16.4B
| $513K | 0.03% |
+15,012
| New | +$513K |
|
278
Public Service Enterprise Group
PEG
$40.1B
| $511K | 0.03% |
10,380
-564
| -5% | -$27.8K |
|
279
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $501K | 0.03% |
18,460
+10
| +0.1% | +$271 |
|
280
Takeda Pharmaceutical
TAK
$47.8B
| $501K | 0.03% |
27,954
+9,346
| +50% | +$168K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $480K | 0.03% |
22,160
-1,730
| -7% | -$37.5K |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $477K | 0.03% |
37,568
-26,712
| -42% | -$339K |
|
283
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $474K | 0.03% |
8,218
+474
| +6% | +$27.3K |
|
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $472K | 0.03% |
9,603
+974
| +11% | +$47.9K |
|
285
Verisk Analytics
VRSK
$38B
| $466K | 0.03% |
2,738
+470
| +21% | +$80K |
|
286
Humana
HUM
$37.1B
| $465K | 0.03% |
1,200
-10
| -0.8% | -$3.88K |
|
287
BlackRock Enhanced Global Dividend Trust
BOE
$660M
| $464K | 0.03% |
49,289
+15,117
| +44% | +$142K |
|
288
Dentsply Sirona
XRAY
$2.87B
| $464K | 0.03% |
10,516
-5
| -0% | -$221 |
|
289
Vanguard Information Technology ETF
VGT
$101B
| $461K | 0.03% |
1,655
+490
| +42% | +$136K |
|
290
Qorvo
QRVO
$8.44B
| $459K | 0.03% |
4,157
-12,081
| -74% | -$1.33M |
|
291
Unilever
UL
$157B
| $452K | 0.03% |
8,235
-2,002
| -20% | -$110K |
|
292
Constellation Brands
STZ
$25.6B
| $451K | 0.02% |
2,576
-10,030
| -80% | -$1.76M |
|
293
Ameriprise Financial
AMP
$46.3B
| $445K | 0.02% |
2,967
+118
| +4% | +$17.7K |
|
294
Dominion Energy
D
$49.4B
| $444K | 0.02% |
5,468
-79,475
| -94% | -$6.45M |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $437K | 0.02% |
5,144
-7,930
| -61% | -$674K |
|
296
Blue Owl Capital
OBDC
$7.28B
| $434K | 0.02% |
35,200
+23,200
| +193% | +$286K |
|
297
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $432K | 0.02% |
11,500
+97
| +0.9% | +$3.64K |
|
298
CDW
CDW
$22B
| $428K | 0.02% |
3,679
+134
| +4% | +$15.6K |
|
299
BP
BP
$87.3B
| $425K | 0.02% |
18,220
+3,855
| +27% | +$89.9K |
|
300
Lam Research
LRCX
$133B
| $425K | 0.02% |
+13,140
| New | +$425K |
|