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 | |
|---|---|---|---|---|---|---|
301
iShares Gold Trust
IAU
$52.6B
| $2.36M | 0.04% |
1,326,085
-257,220
| -16% | -$457K |
|
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.34M | 0.04% |
31,725
+10,354
| +48% | +$763K |
|
303
Amphenol
APH
$135B
| $2.33M | 0.04% |
67,502
+21,252
| +46% | +$732K |
|
304
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.32M | 0.04% |
144,042
+6,093
| +4% | +$97.9K |
|
305
Dimensional US Equity ETF
DFUS
$16.5B
| $2.31M | 0.04% |
+47,184
| New | +$2.31M |
|
306
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.29M | 0.04% |
36,794
+35,427
| +2,592% | +$2.21M |
|
307
Yum! Brands
YUM
$40.1B
| $2.28M | 0.04% |
19,253
+54
| +0.3% | +$6.4K |
|
308
TSMC
TSM
$1.26T
| $2.28M | 0.04% |
25,076
-24,925
| -50% | -$2.26M |
|
309
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.26M | 0.04% |
120,916
-9,148
| -7% | -$171K |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.03% |
29,591
+12,298
| +71% | +$933K |
|
311
iShares Core US REIT ETF
USRT
$3.11B
| $2.25M | 0.03% |
+34,720
| New | +$2.25M |
|
312
Cleveland-Cliffs
CLF
$5.63B
| $2.24M | 0.03% |
69,632
-29,830
| -30% | -$961K |
|
313
Brown & Brown
BRO
$31.3B
| $2.23M | 0.03% |
+30,857
| New | +$2.23M |
|
314
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.2M | 0.03% |
87,128
-466,784
| -84% | -$11.8M |
|
315
Lincoln Electric
LECO
$13.5B
| $2.2M | 0.03% |
15,928
-150
| -0.9% | -$20.7K |
|
316
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $2.18M | 0.03% |
55,267
+13,538
| +32% | +$534K |
|
317
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.17M | 0.03% |
57,289
-114,591
| -67% | -$4.35M |
|
318
Janux Therapeutics
JANX
$1.44B
| $2.16M | 0.03% |
150,933
| – | – |
|
|
SAFE
319
DELISTED
Safehold Inc.
SAFE
| $2.16M | 0.03% |
38,982
+2
| +0% | +$111 |
|
320
Chart Industries
GTLS
$8.96B
| $2.15M | 0.03% |
12,486
-548
| -4% | -$94.1K |
|
|
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.14M | 0.03% |
254,794
+184,482
| +262% | +$1.55M |
|
322
Aflac
AFL
$57.2B
| $2.13M | 0.03% |
33,079
-6,480
| -16% | -$417K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $2.1M | 0.03% |
6,618
+1,388
| +27% | +$441K |
|
324
Snowflake
SNOW
$75.3B
| $2.1M | 0.03% |
9,176
+5,069
| +123% | +$1.16M |
|
|
CTLT
325
DELISTED
CATALENT, INC.
CTLT
| $2.06M | 0.03% |
18,582
+1,204
| +7% | +$133K |
|