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 | |
|---|---|---|---|---|---|---|
276
FTAI Aviation
FTAI
$15.8B
| $2.68M | 0.04% |
121,680
| – | – |
|
277
PNC Financial Services
PNC
$80.5B
| $2.67M | 0.04% |
14,480
+3,366
| +30% | +$621K |
|
278
Aon
AON
$79.9B
| $2.67M | 0.04% |
8,926
-570
| -6% | -$170K |
|
279
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.66M | 0.04% |
25,194
+14,970
| +146% | +$1.58M |
|
280
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.63M | 0.04% |
446,098
+77,491
| +21% | +$457K |
|
281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.6M | 0.04% |
28,616
+8,862
| +45% | +$806K |
|
282
SoFi Technologies
SOFI
$30.7B
| $2.6M | 0.04% |
274,700
+262,605
| +2,171% | +$2.48M |
|
283
HEICO Class A
HEI.A
$35.1B
| $2.59M | 0.04% |
20,414
-272
| -1% | -$34.5K |
|
284
GSK
GSK
$81.5B
| $2.56M | 0.04% |
47,069
+39,887
| +555% | +$2.17M |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.56M | 0.04% |
10,325
+9,989
| +2,973% | +$2.48M |
|
286
Fidelity National Information Services
FIS
$35.9B
| $2.56M | 0.04% |
25,428
+9,345
| +58% | +$939K |
|
287
Corpay
CPAY
$22.4B
| $2.55M | 0.04% |
10,251
-368
| -3% | -$91.7K |
|
288
Vanguard Information Technology ETF
VGT
$99.9B
| $2.55M | 0.04% |
216,736
+8,996
| +4% | +$106K |
|
289
Progressive
PGR
$143B
| $2.54M | 0.04% |
22,276
-1,985
| -8% | -$226K |
|
290
American Express
AXP
$227B
| $2.52M | 0.04% |
17,121
+3,366
| +24% | +$495K |
|
291
Teladoc Health
TDOC
$1.38B
| $2.52M | 0.04% |
34,913
-7,216
| -17% | -$520K |
|
|
POLY
292
DELISTED
Plantronics, Inc.
POLY
| $2.52M | 0.04% |
63,912
+53
| +0.1% | +$2.09K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $2.5M | 0.04% |
12,406
+4,645
| +60% | +$935K |
|
294
iShares Select Dividend ETF
DVY
$20.8B
| $2.49M | 0.04% |
27,951
+1,726
| +7% | +$154K |
|
295
Novo Nordisk
NVO
$245B
| $2.47M | 0.04% |
48,176
-27,444
| -36% | -$1.41M |
|
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.46M | 0.04% |
51,895
+4,962
| +11% | +$235K |
|
297
O'Reilly Automotive
ORLY
$89B
| $2.46M | 0.04% |
59,775
+7,260
| +14% | +$299K |
|
298
iShares Biotechnology ETF
IBB
$5.8B
| $2.41M | 0.04% |
18,513
+4,822
| +35% | +$628K |
|
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.4M | 0.04% |
23,775
-16,753
| -41% | -$1.69M |
|
300
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.39M | 0.04% |
64,701
-7,187
| -10% | -$265K |
|