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 | |
|---|---|---|---|---|---|---|
426
UroGen Pharma
URGN
$991M
| $1.12M | 0.02% |
128,255
| – | – |
|
427
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.11M | 0.02% |
9,122
+571
| +7% | +$69.7K |
|
428
Southern Company
SO
$99.9B
| $1.11M | 0.02% |
15,295
-1,183
| -7% | -$85.8K |
|
429
AutoZone
AZO
$71B
| $1.1M | 0.02% |
540
+365
| +209% | +$746K |
|
430
Sempra
SRE
$51.8B
| $1.1M | 0.02% |
13,024
+6,988
| +116% | +$588K |
|
431
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.09M | 0.02% |
15,760
-525
| -3% | -$36.2K |
|
432
Adaptive Biotechnologies
ADPT
$1.91B
| $1.08M | 0.02% |
77,934
+25,534
| +49% | +$355K |
|
433
National Storage Affiliates Trust
NSA
$2.56B
| $1.08M | 0.02% |
17,146
+264
| +2% | +$16.6K |
|
434
Rio Tinto
RIO
$104B
| $1.06M | 0.02% |
13,209
+8,158
| +162% | +$657K |
|
435
Dayforce
DAY
$10.9B
| $1.06M | 0.02% |
+15,510
| New | +$1.06M |
|
436
Iron Mountain
IRM
$27.3B
| $1.06M | 0.02% |
19,094
-9,091
| -32% | -$504K |
|
437
Clarivate
CLVT
$2.96B
| $1.06M | 0.02% |
63,031
+12,290
| +24% | +$206K |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.05M | 0.02% |
10,404
+181
| +2% | +$18.2K |
|
439
Uber
UBER
$197B
| $1.04M | 0.02% |
29,214
+867
| +3% | +$30.9K |
|
440
Whirlpool
WHR
$5.34B
| $1.04M | 0.02% |
6,027
-1,365
| -18% | -$236K |
|
441
Elevance Health
ELV
$69.4B
| $1.04M | 0.02% |
2,109
-828
| -28% | -$407K |
|
442
Micron Technology
MU
$147B
| $1.03M | 0.02% |
13,266
-2,281
| -15% | -$178K |
|
443
Williams Companies
WMB
$69.4B
| $1.03M | 0.02% |
30,879
+2,850
| +10% | +$95.2K |
|
|
CHNG
444
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.03M | 0.02% |
+47,298
| New | +$1.03M |
|
445
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.03M | 0.02% |
44,585
| – | – |
|
446
Newmont
NEM
$83.2B
| $1.03M | 0.02% |
16,087
+11,204
| +229% | +$716K |
|
447
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.02% |
7,288
-459
| -6% | -$64.2K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.02% |
+37,366
| New | +$1.02M |
|
449
CBRE Group
CBRE
$48.7B
| $1.02M | 0.02% |
11,104
+8,852
| +393% | +$810K |
|
450
British American Tobacco
BTI
$123B
| $987K | 0.02% |
23,402
-4,096
| -15% | -$173K |
|