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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $1.5M | 0.02% |
6,025
+445
| +8% | +$110K |
|
377
Old Dominion Freight Line
ODFL
$31.7B
| $1.49M | 0.02% |
9,980
+8,744
| +707% | +$1.31M |
|
378
SS&C Technologies
SSNC
$21.7B
| $1.49M | 0.02% |
19,800
+15,518
| +362% | +$1.16M |
|
379
Autodesk
ADSK
$69.5B
| $1.45M | 0.02% |
6,769
-876
| -11% | -$188K |
|
380
Verisk Analytics
VRSK
$37.8B
| $1.43M | 0.02% |
6,676
+1,572
| +31% | +$338K |
|
381
Duke Energy
DUK
$93.8B
| $1.43M | 0.02% |
14,699
+2,530
| +21% | +$246K |
|
382
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.42M | 0.02% |
21,166
| – | – |
|
383
Boston Properties
BXP
$12.2B
| $1.41M | 0.02% |
10,954
+1,509
| +16% | +$194K |
|
384
Aptiv
APTV
$17.5B
| $1.4M | 0.02% |
11,680
-13,364
| -53% | -$1.6M |
|
385
Delta Air Lines
DAL
$39.9B
| $1.39M | 0.02% |
35,138
+7,438
| +27% | +$294K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.02% |
23,533
+9,380
| +66% | +$553K |
|
387
McKesson
MCK
$85.5B
| $1.39M | 0.02% |
4,524
+1,843
| +69% | +$565K |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.02% |
26,573
-877
| -3% | -$45.3K |
|
389
Saratoga Investment
SAR
$395M
| $1.37M | 0.02% |
50,299
-1,747
| -3% | -$47.6K |
|
390
Fiserv
FI
$73.4B
| $1.37M | 0.02% |
13,491
-4,684
| -26% | -$475K |
|
391
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.02% |
52,450
+11,550
| +28% | +$300K |
|
392
CrowdStrike
CRWD
$105B
| $1.35M | 0.02% |
5,961
+314
| +6% | +$71.3K |
|
|
GTYH
393
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.35M | 0.02% |
418,223
| – | – |
|
394
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.02% |
13,317
+933
| +8% | +$93.8K |
|
395
Equinix
EQIX
$75.7B
| $1.33M | 0.02% |
2,103
-1,157
| -35% | -$732K |
|
|
QQQH
396
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.31M | 0.02% |
26,705
-4,279
| -14% | -$210K |
|
397
American Electric Power
AEP
$57.8B
| $1.31M | 0.02% |
13,114
-733
| -5% | -$73.2K |
|
398
Robert Half
RHI
$3.77B
| $1.31M | 0.02% |
11,437
-503
| -4% | -$57.4K |
|
399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.02% |
25,489
+17,689
| +227% | +$906K |
|
400
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.3M | 0.02% |
8,200
| – | – |
|