Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-18.9%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$374M
(-19%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 2 |
Illinois Tool Works
ITW
|
$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 4 |
Southern Company
SO
|
$6.58M |
| 5 |
Northern Trust
NTRS
|
$5.32M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$36.5B
| $251K | 0.02% |
3,507
+14
| +0.4% | +$1K |
|
377
WEC Energy
WEC
$34.7B
| $250K | 0.02% |
2,837
+37
| +1% | +$3.26K |
|
378
Health Care Select Sector SPDR Fund
XLV
$34B
| $250K | 0.02% |
2,820
+309
| +12% | +$27.4K |
|
379
Vanguard Information Technology ETF
VGT
$99.9B
| $247K | 0.02% |
1,165
-1,310
| -53% | -$278K |
|
380
Fastenal
FAST
$55.1B
| $246K | 0.02% |
15,752
-7,072
| -31% | -$110K |
|
381
Hershey
HSY
$37.6B
| $246K | 0.02% |
1,855
-189
| -9% | -$25.1K |
|
382
iShares Global Infrastructure ETF
IGF
$7.99B
| $244K | 0.02% |
7,132
-3,426
| -32% | -$117K |
|
383
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $242K | 0.02% |
5,760
-8,370
| -59% | -$352K |
|
384
Okta
OKTA
$16.1B
| $242K | 0.02% |
1,979
+10
| +0.5% | +$1.22K |
|
385
SPDR S&P Dividend ETF
SDY
$20.5B
| $241K | 0.02% |
3,010
-4
| -0.1% | -$320 |
|
386
DTE Energy
DTE
$28.4B
| $239K | 0.02% |
2,952
+9
| +0.3% | +$729 |
|
|
387
Southern Company
SO
$101B
| $239K | 0.02% |
4,406
-121,324
| -96% | -$6.58M |
|
|
STEW
388
SRH Total Return Fund
STEW
$1.78B
| $239K | 0.02% |
26,011
-1,840
| -7% | -$16.9K |
|
389
Crown Castle
CCI
$41.9B
| $237K | 0.01% |
1,643
-1,316
| -44% | -$190K |
|
390
Vanguard Total Bond Market
BND
$135B
| $236K | 0.01% |
2,759
+27
| +1% | +$2.31K |
|
391
Moody's
MCO
$89.5B
| $234K | 0.01% |
1,107
+3
| +0.3% | +$634 |
|
392
Realty Income
O
$54.2B
| $233K | 0.01% |
4,830
-6,846
| -59% | -$330K |
|
393
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $230K | 0.01% |
7,570
-300
| -4% | -$9.12K |
|
394
CommScope
COMM
$3.55B
| $228K | 0.01% |
25,000
+15,000
| +150% | +$137K |
|
|
LSXMK
395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $226K | 0.01% |
9,368
-190
| -2% | -$4.58K |
|
396
M&T Bank
MTB
$31.2B
| $225K | 0.01% |
2,177
+22
| +1% | +$2.27K |
|
397
Compass Diversified
CODI
$548M
| $224K | 0.01% |
16,706
| – | – |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $223K | 0.01% |
6,261
-6,570
| -51% | -$234K |
|
399
Navigator Holdings
NVGS
$1.11B
| $223K | 0.01% |
50,000
| – | – |
|
400
United Parcel Service
UPS
$72.1B
| $221K | 0.01% |
2,374
-210
| -8% | -$19.5K |
|