Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.61M | 0.04% |
69,214
+3,376
| +5% | +$176K |
|
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.59M | 0.04% |
103,165
+9,542
| +10% | +$332K |
|
303
Monro
MNRO
$530M
| $3.51M | 0.04% |
81,912
+60
| +0.1% | +$2.57K |
|
304
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.46M | 0.04% |
69,811
-8,422
| -11% | -$417K |
|
305
Edwards Lifesciences
EW
$47.5B
| $3.39M | 0.04% |
+35,604
| New | +$3.39M |
|
306
Goldman Sachs BDC
GSBD
$1.31B
| $3.37M | 0.04% |
200,384
-13,245
| -6% | -$222K |
|
307
Sysco
SYY
$39.4B
| $3.32M | 0.04% |
39,218
+3,201
| +9% | +$271K |
|
308
Centene
CNC
$14.2B
| $3.3M | 0.04% |
38,953
-1,741
| -4% | -$147K |
|
309
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.28M | 0.04% |
140,662
+15,763
| +13% | +$367K |
|
310
Novartis
NVS
$251B
| $3.27M | 0.04% |
38,719
+14,764
| +62% | +$1.25M |
|
311
Exelon
EXC
$43.9B
| $3.27M | 0.04% |
72,158
+5,178
| +8% | +$235K |
|
312
Bio-Techne
TECH
$8.46B
| $3.27M | 0.04% |
37,708
+1,848
| +5% | +$160K |
|
313
General Motors
GM
$55.5B
| $3.27M | 0.04% |
102,951
+10,037
| +11% | +$319K |
|
314
Progressive
PGR
$143B
| $3.26M | 0.04% |
28,043
+5,767
| +26% | +$671K |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.25M | 0.04% |
24,222
-370
| -2% | -$49.7K |
|
316
Waste Management
WM
$88.6B
| $3.19M | 0.04% |
20,860
+8,349
| +67% | +$1.28M |
|
317
Blue Owl Capital
OBDC
$7.33B
| $3.17M | 0.04% |
257,320
-40,727
| -14% | -$502K |
|
318
Aon
AON
$79.9B
| $3.16M | 0.04% |
11,729
+2,803
| +31% | +$756K |
|
319
Darling Ingredients
DAR
$5.07B
| $3.16M | 0.03% |
52,859
+18,231
| +53% | +$1.09M |
|
320
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.1M | 0.03% |
81,064
+74,387
| +1,114% | +$2.84M |
|
321
GSK
GSK
$81.6B
| $3.1M | 0.03% |
56,889
+9,820
| +21% | +$535K |
|
322
CDW
CDW
$22.2B
| $3.09M | 0.03% |
19,586
-312
| -2% | -$49.2K |
|
323
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.05M | 0.03% |
+108,015
| New | +$3.05M |
|
324
Alerian MLP ETF
AMLP
$10.5B
| $3.04M | 0.03% |
88,155
+68,368
| +346% | +$2.36M |
|
325
Avery Dennison
AVY
$13.1B
| $3.02M | 0.03% |
18,664
-1,049
| -5% | -$170K |
|