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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $568K | 0.03% |
9,962
+2,276
| +30% | +$130K |
|
302
Lam Research
LRCX
$130B
| $560K | 0.03% |
24,220
+1,150
| +5% | +$26.6K |
|
|
MSGN
303
DELISTED
MSG Networks Inc.
MSGN
| $560K | 0.03% |
34,548
+72
| +0.2% | +$1.17K |
|
304
L3Harris
LHX
$51B
| $558K | 0.03% |
+2,671
| New | +$558K |
|
|
WORK
305
DELISTED
Slack Technologies, Inc.
WORK
| $552K | 0.03% |
23,245
+223
| +1% | +$5.3K |
|
306
Markel Group
MKL
$24.2B
| $544K | 0.03% |
460
+158
| +52% | +$187K |
|
307
SM Energy
SM
$3.09B
| $542K | 0.03% |
55,977
+201
| +0.4% | +$1.95K |
|
308
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $534K | 0.03% |
50,848
-11,912
| -19% | -$125K |
|
|
ATH
309
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $534K | 0.03% |
12,699
| – | – |
|
310
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $522K | 0.03% |
21,877
+2,163
| +11% | +$51.6K |
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $520K | 0.03% |
22,080
-17,080
| -44% | -$402K |
|
312
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $520K | 0.03% |
4,040
+76
| +2% | +$9.78K |
|
313
Allison Transmission
ALSN
$7.53B
| $515K | 0.03% |
10,955
| – | – |
|
314
TSMC
TSM
$1.26T
| $515K | 0.03% |
11,081
-7,268
| -40% | -$338K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $513K | 0.03% |
4,998
+1,370
| +38% | +$141K |
|
316
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $513K | 0.03% |
8,367
-820
| -9% | -$50.3K |
|
317
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $512K | 0.03% |
18,235
+20
| +0.1% | +$562 |
|
318
ASML
ASML
$307B
| $511K | 0.03% |
+2,059
| New | +$511K |
|
319
W.W. Grainger
GWW
$47.5B
| $510K | 0.03% |
1,716
-75
| -4% | -$22.3K |
|
|
BLUE
320
DELISTED
bluebird bio
BLUE
| $508K | 0.03% |
428
+3
| +0.7% | +$3.56K |
|
321
Hain Celestial
HAIN
$164M
| $507K | 0.03% |
+23,624
| New | +$507K |
|
322
Domo
DOMO
$588M
| $502K | 0.03% |
31,439
+2,098
| +7% | +$33.5K |
|
323
Trane Technologies
TT
$92.1B
| $502K | 0.03% |
4,078
+159
| +4% | +$19.6K |
|
324
KLA
KLAC
$119B
| $494K | 0.03% |
3,098
+137
| +5% | +$21.8K |
|
325
Middleby
MIDD
$7.32B
| $476K | 0.03% |
+4,076
| New | +$476K |
|