Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.82M | 0.02% |
34,486
+14,509
| +73% | +$765K |
|
427
Alexandria Real Estate Equities
ARE
$14.5B
| $1.82M | 0.02% |
12,530
+124
| +1% | +$18K |
|
428
Ecolab
ECL
$77.6B
| $1.8M | 0.02% |
11,711
+3,187
| +37% | +$490K |
|
429
HP
HPQ
$27.4B
| $1.8M | 0.02% |
55,085
+8,434
| +18% | +$275K |
|
430
Unilever
UL
$158B
| $1.79M | 0.02% |
39,098
+28,876
| +282% | +$1.32M |
|
431
TransDigm Group
TDG
$71.6B
| $1.79M | 0.02% |
3,334
+922
| +38% | +$495K |
|
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.77M | 0.02% |
35,381
+9,892
| +39% | +$496K |
|
433
WEC Energy
WEC
$34.7B
| $1.77M | 0.02% |
17,858
+9,422
| +112% | +$935K |
|
434
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.73M | 0.02% |
20,588
-52,190
| -72% | -$4.38M |
|
435
Valley National Bancorp
VLY
$6.01B
| $1.71M | 0.02% |
164,079
+22,590
| +16% | +$235K |
|
436
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.68M | 0.02% |
12,574
-2,483
| -16% | -$332K |
|
437
Omega Healthcare
OHI
$12.7B
| $1.67M | 0.02% |
59,335
+2,426
| +4% | +$68.4K |
|
438
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.67M | 0.02% |
69,730
-17,398
| -20% | -$416K |
|
439
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.65M | 0.02% |
+31,669
| New | +$1.65M |
|
440
Tractor Supply
TSCO
$32.1B
| $1.64M | 0.02% |
42,410
+7,385
| +21% | +$286K |
|
441
Martin Marietta Materials
MLM
$37.5B
| $1.63M | 0.02% |
5,461
+761
| +16% | +$228K |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $1.62M | 0.02% |
6,760
+142
| +2% | +$34K |
|
443
Fortive
FTV
$16.2B
| $1.62M | 0.02% |
29,713
-4,043
| -12% | -$220K |
|
444
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.61M | 0.02% |
58,234
+4,176
| +8% | +$116K |
|
445
BP
BP
$87.4B
| $1.61M | 0.02% |
56,808
+30,394
| +115% | +$862K |
|
446
American Electric Power
AEP
$57.8B
| $1.61M | 0.02% |
16,735
+3,621
| +28% | +$347K |
|
447
Sempra
SRE
$52.9B
| $1.61M | 0.02% |
21,374
+8,350
| +64% | +$627K |
|
448
Schlumberger
SLB
$53.4B
| $1.6M | 0.02% |
44,551
+21,966
| +97% | +$787K |
|
449
Motorola Solutions
MSI
$79.8B
| $1.59M | 0.02% |
7,555
+5,388
| +249% | +$1.13M |
|
450
Carlyle Group
CG
$23.1B
| $1.57M | 0.02% |
+49,742
| New | +$1.57M |
|