Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.12M |
| 3 |
Northern Trust
NTRS
|
$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.91M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AptarGroup
ATR
$9.05B
| $224K | 0.01% |
+2,000
| New | +$224K |
|
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $222K | 0.01% |
+2,180
| New | +$222K |
|
403
Zscaler
ZS
$41.8B
| $222K | 0.01% |
+2,027
| New | +$222K |
|
404
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $221K | 0.01% |
4,716
-1,315
| -22% | -$61.6K |
|
|
XYZ
405
Block, Inc.
XYZ
$46.2B
| $220K | 0.01% |
+2,094
| New | +$220K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $218K | 0.01% |
4,356
-1,905
| -30% | -$95.3K |
|
407
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.01% |
2,374
-636
| -21% | -$58.1K |
|
408
Republic Services
RSG
$73B
| $216K | 0.01% |
+2,627
| New | +$216K |
|
409
Cleveland-Cliffs
CLF
$5.17B
| $215K | 0.01% |
38,997
-138,618
| -78% | -$764K |
|
410
Colgate-Palmolive
CL
$67.3B
| $213K | 0.01% |
+2,899
| New | +$213K |
|
411
Whirlpool
WHR
$5.07B
| $213K | 0.01% |
+1,642
| New | +$213K |
|
412
Oneok
OKE
$46.8B
| $212K | 0.01% |
+6,389
| New | +$212K |
|
413
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $212K | 0.01% |
+12,964
| New | +$212K |
|
414
Tractor Supply
TSCO
$32.1B
| $212K | 0.01% |
+8,045
| New | +$212K |
|
415
USA Compression Partners
USAC
$2.93B
| $210K | 0.01% |
19,400
+400
| +2% | +$4.33K |
|
416
SM Energy
SM
$3.24B
| $209K | 0.01% |
55,776
| – | – |
|
417
CommScope
COMM
$3.58B
| $208K | 0.01% |
25,000
| – | – |
|
418
M&T Bank
MTB
$31.6B
| $208K | 0.01% |
1,999
-178
| -8% | -$18.5K |
|
419
O'Reilly Automotive
ORLY
$88.8B
| $207K | 0.01% |
+7,365
| New | +$207K |
|
420
DTE Energy
DTE
$28.2B
| $206K | 0.01% |
2,249
-703
| -24% | -$64.4K |
|
421
McKesson
MCK
$86B
| $204K | 0.01% |
1,331
-11,691
| -90% | -$1.79M |
|
422
Carrier Global
CARR
$53.9B
| $202K | 0.01% |
+9,176
| New | +$202K |
|
423
T-Mobile US
TMUS
$283B
| $201K | 0.01% |
+1,928
| New | +$201K |
|
|
RFI
424
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $197K | 0.01% |
16,000
| – | – |
|
425
Dianthus Therapeutics
DNTH
$783M
| $195K | 0.01% |
1,625
| – | – |
|