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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.5B
| $1.3M | 0.02% |
16,734
-2,493
| -13% | -$194K |
|
402
DoorDash
DASH
$105B
| $1.29M | 0.02% |
11,045
+734
| +7% | +$86K |
|
403
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.28M | 0.02% |
23,012
+4,352
| +23% | +$241K |
|
404
Imperial Oil
IMO
$44.4B
| $1.27M | 0.02% |
26,259
-940
| -3% | -$45.4K |
|
405
VanEck Semiconductor ETF
SMH
$27.3B
| $1.27M | 0.02% |
9,400
-204
| -2% | -$27.5K |
|
406
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.26M | 0.02% |
57,392
-112
| -0.2% | -$2.47K |
|
407
OceanFirst Financial
OCFC
$1.05B
| $1.26M | 0.02% |
62,501
| – | – |
|
408
10x Genomics
TXG
$1.74B
| $1.25M | 0.02% |
16,483
+14,491
| +727% | +$1.1M |
|
409
Teledyne Technologies
TDY
$25.7B
| $1.25M | 0.02% |
+2,648
| New | +$1.25M |
|
410
Ecolab
ECL
$77.6B
| $1.22M | 0.02% |
8,524
+1,523
| +22% | +$218K |
|
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.2M | 0.02% |
16,600
-1,325
| -7% | -$95.6K |
|
412
Agilent Technologies
A
$36.5B
| $1.2M | 0.02% |
9,045
+54
| +0.6% | +$7.15K |
|
413
DaVita
DVA
$9.86B
| $1.19M | 0.02% |
10,473
-174
| -2% | -$19.7K |
|
414
Coinbase
COIN
$76.8B
| $1.18M | 0.02% |
6,224
+261
| +4% | +$49.6K |
|
415
Ameren
AEE
$27.2B
| $1.18M | 0.02% |
12,591
+8,647
| +219% | +$810K |
|
416
Monster Beverage
MNST
$61B
| $1.18M | 0.02% |
29,448
+3,396
| +13% | +$136K |
|
417
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.17M | 0.02% |
21,926
+311
| +1% | +$16.6K |
|
418
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.02% |
3,870
-1,624
| -30% | -$491K |
|
419
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.17M | 0.02% |
53,108
+11,449
| +27% | +$251K |
|
420
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.16M | 0.02% |
14,005
+11,561
| +473% | +$958K |
|
421
WesBanco
WSBC
$3.1B
| $1.14M | 0.02% |
33,312
-175
| -0.5% | -$6.01K |
|
422
ASML
ASML
$307B
| $1.14M | 0.02% |
2,250
-1,235
| -35% | -$625K |
|
423
iShares US Treasury Bond ETF
GOVT
$28B
| $1.13M | 0.02% |
45,413
+279
| +0.6% | +$6.95K |
|
424
Guardant Health
GH
$7.5B
| $1.12M | 0.02% |
16,952
+1,519
| +10% | +$101K |
|
425
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.02% |
45,264
-15,994
| -26% | -$396K |
|