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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $3.01M | 0.03% |
44,603
+13,215
| +42% | +$892K |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $2.97M | 0.03% |
+17,485
| New | +$2.97M |
|
328
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.97M | 0.03% |
24,856
-34,255
| -58% | -$4.09M |
|
329
T Rowe Price
TROW
$23.8B
| $2.94M | 0.03% |
25,888
+6,407
| +33% | +$728K |
|
330
American Express
AXP
$227B
| $2.94M | 0.03% |
21,185
+4,064
| +24% | +$564K |
|
331
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.92M | 0.03% |
19,557
+7,902
| +68% | +$1.18M |
|
332
Dollar General
DG
$24.1B
| $2.9M | 0.03% |
11,822
+3,156
| +36% | +$775K |
|
333
Sanofi
SNY
$113B
| $2.9M | 0.03% |
+57,927
| New | +$2.9M |
|
334
CenterPoint Energy
CNP
$24.7B
| $2.89M | 0.03% |
97,680
+71,082
| +267% | +$2.1M |
|
335
Zimmer Biomet
ZBH
$20.9B
| $2.86M | 0.03% |
27,255
-7,736
| -22% | -$813K |
|
336
iShares Core High Dividend ETF
HDV
$11.5B
| $2.85M | 0.03% |
28,368
+123
| +0.4% | +$12.4K |
|
337
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.84M | 0.03% |
65,419
-20,069
| -23% | -$871K |
|
338
W.W. Grainger
GWW
$47.5B
| $2.81M | 0.03% |
6,180
+560
| +10% | +$254K |
|
339
SoFi Technologies
SOFI
$30.7B
| $2.77M | 0.03% |
525,196
+250,496
| +91% | +$1.32M |
|
340
Trane Technologies
TT
$92.1B
| $2.75M | 0.03% |
21,215
+3,141
| +17% | +$408K |
|
341
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.74M | 0.03% |
65,532
-1,391
| -2% | -$58.1K |
|
342
Principal Investment Grade Corporate Active ETF
IG
$122M
| $2.73M | 0.03% |
+124,671
| New | +$2.73M |
|
343
Xylem
XYL
$34.2B
| $2.72M | 0.03% |
34,790
+30,551
| +721% | +$2.39M |
|
344
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.71M | 0.03% |
120,836
+14,919
| +14% | +$335K |
|
345
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $2.7M | 0.03% |
+82,380
| New | +$2.7M |
|
346
Roper Technologies
ROP
$55.8B
| $2.69M | 0.03% |
6,827
+18
| +0.3% | +$7.1K |
|
347
Hartford Financial Services
HIG
$37B
| $2.69M | 0.03% |
40,931
+34,183
| +507% | +$2.25M |
|
|
JPS
348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.69M | 0.03% |
370,272
+115,478
| +45% | +$838K |
|
349
Yum! Brands
YUM
$40.1B
| $2.67M | 0.03% |
23,477
+4,224
| +22% | +$480K |
|
350
Microchip Technology
MCHP
$35.6B
| $2.66M | 0.03% |
45,809
-18,753
| -29% | -$1.09M |
|