Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$1.7B
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
50
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 | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$67.7B
| $243K | 0.01% |
3,310
+304
| +10% | +$22.3K |
|
427
iShares US Pharmaceuticals ETF
IHE
$581M
| $243K | 0.01% |
1,734
-1,003
| -37% | -$141K |
|
428
Korn Ferry
KFY
$3.85B
| $241K | 0.01% |
6,231
-30
| -0.5% | -$1.16K |
|
429
Vistra
VST
$63.7B
| $241K | 0.01% |
9,002
+26
| +0.3% | +$696 |
|
430
Energy Select Sector SPDR Fund
XLE
$27.1B
| $238K | 0.01% |
4,025
-4,092
| -50% | -$242K |
|
431
Churchill Downs
CHDN
$7.12B
| $236K | 0.01% |
1,908
+27
| +1% | +$3.34K |
|
432
United Therapeutics
UTHR
$17.7B
| $232K | 0.01% |
2,904
+8
| +0.3% | +$639 |
|
|
GCP
433
DELISTED
GCP Applied Technologies Inc.
GCP
| $231K | 0.01% |
12,000
-2,102
| -15% | -$40.5K |
|
434
Vanguard Total Bond Market
BND
$133B
| $230K | 0.01% |
+2,732
| New | +$230K |
|
435
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $229K | 0.01% |
1,079
| – | – |
|
436
Aon
AON
$80.6B
| $228K | 0.01% |
+1,176
| New | +$228K |
|
437
Corteva
CTVA
$49.2B
| $224K | 0.01% |
7,987
-475
| -6% | -$13.3K |
|
438
Energy Transfer Partners
ET
$60.3B
| $224K | 0.01% |
17,092
+100
| +0.6% | +$1.31K |
|
439
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $222K | 0.01% |
3,189
+29
| +0.9% | +$2.02K |
|
440
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $220K | 0.01% |
4,029
-4,057
| -50% | -$222K |
|
441
Canadian Natural Resources
CNQ
$65B
| $218K | 0.01% |
+8,195
| New | +$218K |
|
442
Exact Sciences
EXAS
$9.33B
| $218K | 0.01% |
2,415
-77
| -3% | -$6.95K |
|
443
Allstate
ALL
$53.9B
| $217K | 0.01% |
2,000
-1,300
| -39% | -$141K |
|
444
White Mountains Insurance
WTM
$4.56B
| $217K | 0.01% |
201
+1
| +0.5% | +$1.08K |
|
|
AZRE
445
DELISTED
Azure Power Global Limited
AZRE
| $217K | 0.01% |
18,100
-20,910
| -54% | -$251K |
|
446
Blackstone
BX
$131B
| $215K | 0.01% |
+4,405
| New | +$215K |
|
447
Canadian National Railway
CNI
$60.3B
| $212K | 0.01% |
+2,355
| New | +$212K |
|
448
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $210K | 0.01% |
+1,472
| New | +$210K |
|
449
Alcon
ALC
$38.9B
| $208K | 0.01% |
+3,560
| New | +$208K |
|
450
Sony
SONY
$162B
| $206K | 0.01% |
+3,494
| New | +$206K |
|