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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.94M | 0.03% |
63,740
-9,424
| -13% | -$287K |
|
327
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.94M | 0.03% |
29,310
+168
| +0.6% | +$11.1K |
|
328
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.92M | 0.03% |
20,662
+14,841
| +255% | +$1.38M |
|
329
ICICI Bank
IBN
$113B
| $1.9M | 0.03% |
96,176
+73,980
| +333% | +$1.46M |
|
330
Fiserv
FI
$73.4B
| $1.89M | 0.03% |
18,175
+4,137
| +29% | +$431K |
|
331
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.89M | 0.03% |
+19,754
| New | +$1.89M |
|
|
POLY
332
DELISTED
Plantronics, Inc.
POLY
| $1.87M | 0.03% |
63,859
+35
| +0.1% | +$1.03K |
|
333
Snap-on
SNA
$17.1B
| $1.87M | 0.03% |
8,676
+1,491
| +21% | +$321K |
|
334
General Mills
GIS
$27B
| $1.86M | 0.03% |
27,580
+3,493
| +15% | +$235K |
|
335
BorgWarner
BWA
$9.53B
| $1.85M | 0.03% |
46,486
+38,652
| +493% | +$1.53M |
|
336
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.84M | 0.03% |
69,600
-2,180
| -3% | -$57.7K |
|
|
XYZ
337
Block, Inc.
XYZ
$45.7B
| $1.84M | 0.03% |
11,369
+7,087
| +166% | +$1.15M |
|
338
Waste Management
WM
$88.6B
| $1.83M | 0.03% |
3,486
-3,390
| -49% | -$1.78M |
|
339
Marvell Technology
MRVL
$54.6B
| $1.8M | 0.03% |
20,522
+16,364
| +394% | +$1.43M |
|
340
Rithm Capital
RITM
$6.69B
| $1.78M | 0.03% |
165,846
+4,364
| +3% | +$46.7K |
|
341
HP
HPQ
$27.4B
| $1.77M | 0.03% |
47,092
+10,379
| +28% | +$391K |
|
342
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.03% |
12,384
+2,695
| +28% | +$386K |
|
343
Fidelity National Information Services
FIS
$35.9B
| $1.76M | 0.03% |
16,083
-7,059
| -31% | -$771K |
|
344
Whirlpool
WHR
$5.28B
| $1.73M | 0.03% |
7,392
+2,902
| +65% | +$681K |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $1.73M | 0.03% |
7,761
+262
| +3% | +$58.4K |
|
|
QQQH
346
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.73M | 0.03% |
30,984
-227
| -0.7% | -$12.7K |
|
347
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.72M | 0.03% |
43,216
+10,289
| +31% | +$409K |
|
348
American Express
AXP
$227B
| $1.72M | 0.03% |
13,755
+6,148
| +81% | +$767K |
|
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.7M | 0.03% |
21,371
+4,874
| +30% | +$387K |
|
350
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | 0.03% |
15,084
+8,359
| +124% | +$937K |
|