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 | |
|---|---|---|---|---|---|---|
301
Domo
DOMO
$603M
| $423K | 0.03% |
42,546
+3,959
| +10% | +$39.4K |
|
302
Markel Group
MKL
$24.2B
| $423K | 0.03% |
456
| – | – |
|
303
Heron Therapeutics
HRTX
$201M
| $418K | 0.03% |
35,600
-850
| -2% | -$9.98K |
|
304
Federal Realty Investment Trust
FRT
$8.86B
| $411K | 0.03% |
+5,505
| New | +$411K |
|
305
Booking.com
BKNG
$178B
| $408K | 0.03% |
303
-112
| -27% | -$151K |
|
306
Dentsply Sirona
XRAY
$2.92B
| $408K | 0.03% |
10,521
-837
| -7% | -$32.5K |
|
307
Alerian MLP ETF
AMLP
$10.5B
| $398K | 0.03% |
23,130
+5,683
| +33% | +$97.8K |
|
308
Illumina
ILMN
$15.7B
| $397K | 0.03% |
1,499
-380
| -20% | -$101K |
|
309
TransDigm Group
TDG
$71.6B
| $396K | 0.02% |
1,238
+7
| +0.6% | +$2.24K |
|
310
ServiceNow
NOW
$190B
| $391K | 0.02% |
1,366
-149
| -10% | -$42.6K |
|
311
Humana
HUM
$37B
| $380K | 0.02% |
1,210
+6
| +0.5% | +$1.88K |
|
312
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $378K | 0.02% |
19,728
| – | – |
|
313
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $372K | 0.02% |
11,403
+1,441
| +14% | +$47K |
|
314
Shopify
SHOP
$191B
| $370K | 0.02% |
8,890
+250
| +3% | +$10.4K |
|
315
Equinor
EQNR
$60.1B
| $369K | 0.02% |
30,317
+13,839
| +84% | +$168K |
|
316
iShare MSCI Eurozone ETF
EZU
$7.85B
| $369K | 0.02% |
12,095
-186
| -2% | -$5.68K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $363K | 0.02% |
2,559
-291
| -10% | -$41.3K |
|
318
NetApp
NTAP
$23.7B
| $359K | 0.02% |
8,612
-1,163
| -12% | -$48.5K |
|
319
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $357K | 0.02% |
7,744
+1,900
| +33% | +$87.6K |
|
320
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $353K | 0.02% |
8,629
+183
| +2% | +$7.49K |
|
321
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $350K | 0.02% |
23,313
-3,117
| -12% | -$46.8K |
|
322
BP
BP
$87.4B
| $349K | 0.02% |
14,365
-3,024
| -17% | -$73.5K |
|
|
UBX
323
DELISTED
Unity Biotechnology
UBX
| $348K | 0.02% |
6,000
+500
| +9% | +$29K |
|
324
Maximus
MMS
$4.97B
| $346K | 0.02% |
5,951
-356
| -6% | -$20.7K |
|
325
Truist Financial
TFC
$60B
| $334K | 0.02% |
10,836
-7,928
| -42% | -$244K |
|