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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $474K | 0.03% |
3,286
+68
| +2% | +$9.81K |
|
327
NetApp
NTAP
$23.7B
| $466K | 0.03% |
8,881
+228
| +3% | +$12K |
|
328
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $464K | 0.03% |
18,463
+149
| +0.8% | +$3.75K |
|
|
PENG
329
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $462K | 0.03% |
36,236
| – | – |
|
330
SAP
SAP
$314B
| $459K | 0.03% |
+3,891
| New | +$459K |
|
331
CDW
CDW
$22.3B
| $453K | 0.03% |
3,673
+43
| +1% | +$5.3K |
|
332
Maximus
MMS
$4.97B
| $451K | 0.03% |
5,839
-9,419
| -62% | -$728K |
|
333
Verisk Analytics
VRSK
$37.7B
| $448K | 0.03% |
2,834
+183
| +7% | +$28.9K |
|
334
Dow Inc
DOW
$17.3B
| $428K | 0.03% |
8,992
-463
| -5% | -$22K |
|
335
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $425K | 0.02% |
19,728
| – | – |
|
336
Oneok
OKE
$45.6B
| $424K | 0.02% |
5,753
-1,606
| -22% | -$118K |
|
337
Diageo
DEO
$61.2B
| $423K | 0.02% |
2,587
+1,149
| +80% | +$188K |
|
338
Intuitive Surgical
ISRG
$167B
| $421K | 0.02% |
2,337
+549
| +31% | +$98.9K |
|
|
SUP
339
DELISTED
Superior Industries International
SUP
| $418K | 0.02% |
144,610
-12,602
| -8% | -$36.4K |
|
340
HP
HPQ
$27.4B
| $417K | 0.02% |
22,065
+3,650
| +20% | +$69K |
|
341
KeyCorp
KEY
$20.8B
| $417K | 0.02% |
23,315
+12,564
| +117% | +$225K |
|
342
Sysco
SYY
$39.4B
| $417K | 0.02% |
5,253
+532
| +11% | +$42.2K |
|
343
eBay
EBAY
$42.1B
| $415K | 0.02% |
10,658
+1,222
| +13% | +$47.6K |
|
344
Phillips 66
PSX
$53.1B
| $411K | 0.02% |
4,020
+1,365
| +51% | +$140K |
|
345
Viatris
VTRS
$12.2B
| $410K | 0.02% |
+20,710
| New | +$410K |
|
346
Exelon
EXC
$43.7B
| $408K | 0.02% |
11,831
+2,714
| +30% | +$93.6K |
|
347
Blackrock
BLK
$171B
| $406K | 0.02% |
912
-138
| -13% | -$61.4K |
|
348
Universal Corp
UVV
$1.37B
| $401K | 0.02% |
+7,321
| New | +$401K |
|
349
AMC Networks
AMCX
$330M
| $400K | 0.02% |
8,137
-222
| -3% | -$10.9K |
|
350
Vodafone
VOD
$28.5B
| $400K | 0.02% |
+20,089
| New | +$400K |
|