Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $2.23M | 0.03% |
11,114
+2,035
| +22% | +$408K |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $2.23M | 0.03% |
17,378
+903
| +5% | +$116K |
|
303
Rexford Industrial Realty
REXR
$10.2B
| $2.16M | 0.03% |
26,635
+10
| +0% | +$811 |
|
304
Cleveland-Cliffs
CLF
$5.63B
| $2.15M | 0.03% |
99,462
+17,423
| +21% | +$377K |
|
305
Autodesk
ADSK
$69.5B
| $2.15M | 0.03% |
7,645
+1,585
| +26% | +$446K |
|
306
Roper Technologies
ROP
$55.8B
| $2.14M | 0.03% |
4,368
+226
| +5% | +$111K |
|
307
Vanguard Information Technology ETF
VGT
$99.9B
| $2.13M | 0.03% |
207,740
+206,006
| +11,880% | +$2.12M |
|
308
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.12M | 0.03% |
29,247
-528
| -2% | -$38.3K |
|
309
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.11M | 0.03% |
+59,401
| New | +$2.11M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $2.1M | 0.03% |
5,230
+261
| +5% | +$105K |
|
311
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.1M | 0.03% |
+37,771
| New | +$2.1M |
|
|
SAFE
312
Safehold
SAFE
$1.17B
| $2.09M | 0.03% |
16,632
+1,115
| +7% | +$140K |
|
313
iShares Biotechnology ETF
IBB
$5.8B
| $2.09M | 0.03% |
13,691
+4,032
| +42% | +$616K |
|
314
Chart Industries
GTLS
$8.96B
| $2.08M | 0.03% |
13,034
+1,639
| +14% | +$262K |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.08M | 0.03% |
52,672
+33,135
| +170% | +$1.31M |
|
316
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.06M | 0.03% |
71,888
-657
| -0.9% | -$18.9K |
|
317
Colgate-Palmolive
CL
$68.8B
| $2.05M | 0.03% |
23,990
+6,905
| +40% | +$589K |
|
318
Huntington Bancshares
HBAN
$25.7B
| $2.05M | 0.03% |
132,940
+2,303
| +2% | +$35.5K |
|
319
Kimbell Royalty Partners
KRP
$1.25B
| $2.02M | 0.03% |
148,500
-200
| -0.1% | -$2.73K |
|
320
Amphenol
APH
$135B
| $2.02M | 0.03% |
46,250
+36,542
| +376% | +$1.6M |
|
321
Novartis
NVS
$251B
| $1.99M | 0.03% |
22,830
+9,957
| +77% | +$870K |
|
322
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $1.99M | 0.03% |
41,729
+11,063
| +36% | +$526K |
|
323
Intuitive Surgical
ISRG
$167B
| $1.96M | 0.03% |
5,494
+2,917
| +113% | +$1.04M |
|
324
CDW
CDW
$22.2B
| $1.96M | 0.03% |
9,555
+6,161
| +182% | +$1.26M |
|
325
Ball Corp
BALL
$13.9B
| $1.96M | 0.03% |
20,324
+883
| +5% | +$85.1K |
|