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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $1.72M | 0.03% |
7,940
+966
| +14% | +$209K |
|
352
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.72M | 0.03% |
+54,058
| New | +$1.72M |
|
353
Morningstar
MORN
$10.8B
| $1.71M | 0.03% |
6,268
+5,534
| +754% | +$1.51M |
|
354
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.71M | 0.03% |
65,016
+6,624
| +11% | +$174K |
|
355
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.03% |
3,807
-245
| -6% | -$110K |
|
356
HP
HPQ
$27.4B
| $1.69M | 0.03% |
46,651
-441
| -0.9% | -$16K |
|
357
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.69M | 0.03% |
69,140
-460
| -0.7% | -$11.2K |
|
358
BorgWarner
BWA
$9.53B
| $1.68M | 0.03% |
49,165
+2,679
| +6% | +$91.7K |
|
359
Spirit AeroSystems
SPR
$4.8B
| $1.66M | 0.03% |
+34,005
| New | +$1.66M |
|
360
Entegris
ENTG
$12.4B
| $1.66M | 0.03% |
12,618
+10,548
| +510% | +$1.39M |
|
361
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.65M | 0.03% |
30,154
+1,024
| +4% | +$56.1K |
|
362
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.03% |
35,025
+9,575
| +38% | +$447K |
|
363
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.63M | 0.03% |
11,655
+11,345
| +3,660% | +$1.59M |
|
364
Waste Management
WM
$88.6B
| $1.63M | 0.03% |
12,511
+9,025
| +259% | +$1.18M |
|
365
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.03% |
24,628
+638
| +3% | +$42.1K |
|
366
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.59M | 0.02% |
11,617
+9,025
| +348% | +$1.24M |
|
367
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.02% |
8
| – | – |
|
368
Dominion Energy
D
$49.7B
| $1.58M | 0.02% |
18,628
+3,525
| +23% | +$300K |
|
369
iShares MSCI World ETF
URTH
$5.63B
| $1.58M | 0.02% |
12,357
| – | – |
|
370
Morgan Stanley
MS
$236B
| $1.58M | 0.02% |
18,105
-21,907
| -55% | -$1.91M |
|
371
Upstart Holdings
UPST
$6.44B
| $1.58M | 0.02% |
14,470
+10,370
| +253% | +$1.13M |
|
372
TransDigm Group
TDG
$71.6B
| $1.57M | 0.02% |
2,412
+63
| +3% | +$41.1K |
|
373
ConocoPhillips
COP
$116B
| $1.57M | 0.02% |
15,630
+6,082
| +64% | +$609K |
|
374
Shopify
SHOP
$191B
| $1.53M | 0.02% |
22,660
-5,580
| -20% | -$377K |
|
375
Prudential Financial
PRU
$37.2B
| $1.5M | 0.02% |
12,731
+8,162
| +179% | +$964K |
|