Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+1.29%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$118M
(+7.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
Increased
234
Reduced
161
Closed
52
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 3 |
Northern Trust
NTRS
|
$10.7M |
| 4 |
Vanguard Value ETF
VTV
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.16M |
| 3 |
Marathon Petroleum
MPC
|
$1.83M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.69M |
| 5 |
Intel
INTC
|
$1.66M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Industrials | 12.61% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$102B
| $290K | 0.02% |
1,713
+105
| +7% | +$17.8K |
|
402
Synchrony
SYF
$28.2B
| $287K | 0.02% |
8,404
+1,713
| +26% | +$58.5K |
|
403
Cencora
COR
$56.6B
| $284K | 0.02% |
3,452
+209
| +6% | +$17.2K |
|
404
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $284K | 0.02% |
5,633
-4,348
| -44% | -$219K |
|
405
MetLife
MET
$53.7B
| $279K | 0.02% |
5,927
-1,931
| -25% | -$90.9K |
|
|
STEW
406
SRH Total Return Fund
STEW
$1.79B
| $277K | 0.02% |
24,757
+5,928
| +31% | +$66.3K |
|
407
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $274K | 0.02% |
8,606
-8,264
| -49% | -$263K |
|
408
iShares Gold Trust
IAU
$52.4B
| $273K | 0.02% |
9,671
+2,013
| +26% | +$56.8K |
|
409
Fidelity National Information Services
FIS
$36B
| $269K | 0.02% |
+2,027
| New | +$269K |
|
|
FARO
410
DELISTED
Faro Technologies
FARO
| $266K | 0.02% |
5,500
| – | – |
|
411
WEC Energy
WEC
$34.6B
| $266K | 0.02% |
2,798
+223
| +9% | +$21.2K |
|
412
Hartford Financial Services
HIG
$37.4B
| $265K | 0.02% |
4,368
+89
| +2% | +$5.4K |
|
413
GSK
GSK
$80.4B
| $264K | 0.02% |
+4,950
| New | +$264K |
|
|
RTN
414
DELISTED
Raytheon Company
RTN
| $262K | 0.02% |
1,336
-490
| -27% | -$96.1K |
|
415
Shopify
SHOP
$190B
| $260K | 0.02% |
8,340
-4,280
| -34% | -$133K |
|
|
ESGR
416
DELISTED
Enstar Group
ESGR
| $259K | 0.02% |
1,365
+15
| +1% | +$2.85K |
|
417
Motorola Solutions
MSI
$79.6B
| $259K | 0.02% |
+1,522
| New | +$259K |
|
418
Tyson Foods
TSN
$19.9B
| $258K | 0.02% |
+2,993
| New | +$258K |
|
419
Schwab US Broad Market ETF
SCHB
$36.2B
| $253K | 0.01% |
21,438
+4,446
| +26% | +$52.5K |
|
420
Robert Half
RHI
$3.81B
| $252K | 0.01% |
4,529
-6,394
| -59% | -$356K |
|
421
Yum China
YUMC
$16.6B
| $251K | 0.01% |
5,532
-113
| -2% | -$5.13K |
|
422
Genmab
GMAB
$16.8B
| $250K | 0.01% |
+12,340
| New | +$250K |
|
423
Southwest Airlines
LUV
$16.4B
| $248K | 0.01% |
4,597
+61
| +1% | +$3.29K |
|
424
Supernus Pharmaceuticals
SUPN
$2.56B
| $245K | 0.01% |
8,899
-309
| -3% | -$8.51K |
|
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $244K | 0.01% |
+4,172
| New | +$244K |
|