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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $2.06M | 0.03% |
33,756
-3,704
| -10% | -$226K |
|
327
AstraZeneca
AZN
$253B
| $2.03M | 0.03% |
34,547
+10,828
| +46% | +$637K |
|
328
Genmab
GMAB
$16.9B
| $2.02M | 0.03% |
55,730
-11,319
| -17% | -$410K |
|
329
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 0.03% |
140,160
-102,671
| -42% | -$1.47M |
|
330
Kimbell Royalty Partners
KRP
$1.25B
| $2.01M | 0.03% |
123,500
-25,000
| -17% | -$406K |
|
331
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.03% |
136,574
+3,634
| +3% | +$53.1K |
|
332
Ball Corp
BALL
$13.9B
| $1.99M | 0.03% |
22,086
+1,762
| +9% | +$159K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.03% |
7,924
+5,720
| +260% | +$1.43M |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.03% |
24,544
+2,947
| +14% | +$236K |
|
335
Rexford Industrial Realty
REXR
$10.2B
| $1.96M | 0.03% |
26,272
-363
| -1% | -$27.1K |
|
336
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.93M | 0.03% |
29,425
+115
| +0.4% | +$7.56K |
|
337
Dollar General
DG
$24.1B
| $1.93M | 0.03% |
8,666
-2,271
| -21% | -$505K |
|
338
Snap-on
SNA
$17.1B
| $1.92M | 0.03% |
9,335
+659
| +8% | +$135K |
|
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.91M | 0.03% |
51,941
+8,725
| +20% | +$321K |
|
|
SAFE
340
Safehold
SAFE
$1.17B
| $1.9M | 0.03% |
16,653
+21
| +0.1% | +$2.39K |
|
341
Rithm Capital
RITM
$6.69B
| $1.88M | 0.03% |
171,014
+5,168
| +3% | +$56.8K |
|
342
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.88M | 0.03% |
28,357
-890
| -3% | -$58.9K |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.88M | 0.03% |
24,082
-21,389
| -47% | -$1.67M |
|
344
Novartis
NVS
$251B
| $1.85M | 0.03% |
23,955
+1,125
| +5% | +$86.8K |
|
345
Valley National Bancorp
VLY
$6.01B
| $1.84M | 0.03% |
+141,489
| New | +$1.84M |
|
346
Martin Marietta Materials
MLM
$37.5B
| $1.81M | 0.03% |
4,700
+3,970
| +544% | +$1.53M |
|
347
Lam Research
LRCX
$130B
| $1.81M | 0.03% |
33,520
+16,380
| +96% | +$882K |
|
348
General Mills
GIS
$27B
| $1.8M | 0.03% |
29,530
+1,950
| +7% | +$119K |
|
349
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.76M | 0.03% |
15,057
-27
| -0.2% | -$3.16K |
|
350
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.73M | 0.03% |
58,347
-5,393
| -8% | -$160K |
|