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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39B
| $985K | 0.02% |
+8,373
| New | +$985K |
|
452
iShares MSCI Japan ETF
EWJ
$15.8B
| $966K | 0.02% |
15,682
-664
| -4% | -$40.9K |
|
453
Ford
F
$46.4B
| $965K | 0.02% |
57,018
-2,810
| -5% | -$47.6K |
|
454
Nutrien
NTR
$27.7B
| $965K | 0.02% |
+9,274
| New | +$965K |
|
455
LPL Financial
LPLA
$27.3B
| $955K | 0.01% |
+5,228
| New | +$955K |
|
456
Mine Safety
MSA
$6.66B
| $950K | 0.01% |
7,158
+901
| +14% | +$120K |
|
457
Alaska Air
ALK
$7.36B
| $943K | 0.01% |
16,260
+2,927
| +22% | +$170K |
|
458
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $941K | 0.01% |
+23,373
| New | +$941K |
|
459
TransUnion
TRU
$18.3B
| $941K | 0.01% |
9,104
+6,002
| +193% | +$620K |
|
460
Zscaler
ZS
$43.3B
| $935K | 0.01% |
3,875
+200
| +5% | +$48.3K |
|
461
Schlumberger
SLB
$53.2B
| $933K | 0.01% |
22,585
-88
| -0.4% | -$3.64K |
|
462
Diageo
DEO
$59.2B
| $927K | 0.01% |
4,570
+594
| +15% | +$120K |
|
463
Nucor
NUE
$33.1B
| $925K | 0.01% |
6,213
-375
| -6% | -$55.8K |
|
464
Celanese
CE
$5.07B
| $916K | 0.01% |
+6,404
| New | +$916K |
|
465
Okta
OKTA
$16.2B
| $915K | 0.01% |
6,065
-4,044
| -40% | -$610K |
|
466
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $911K | 0.01% |
33,110
-1,441
| -4% | -$39.6K |
|
467
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $907K | 0.01% |
13,629
-75
| -0.5% | -$4.99K |
|
468
Citizens Financial Group
CFG
$22.3B
| $897K | 0.01% |
19,809
+11,463
| +137% | +$519K |
|
469
Universal Corp
UVV
$1.37B
| $887K | 0.01% |
15,283
+29
| +0.2% | +$1.68K |
|
470
Affiliated Managers Group
AMG
$6.54B
| $881K | 0.01% |
6,251
+3,686
| +144% | +$519K |
|
471
SM Energy
SM
$3.08B
| $876K | 0.01% |
22,481
-169
| -0.7% | -$6.59K |
|
|
XYZ
472
Block, Inc.
XYZ
$46B
| $873K | 0.01% |
6,440
-4,929
| -43% | -$668K |
|
473
National Vision
EYE
$1.83B
| $862K | 0.01% |
19,792
-1,311
| -6% | -$57.1K |
|
474
Maravai LifeSciences
MRVI
$353M
| $850K | 0.01% |
+24,082
| New | +$850K |
|
475
Veeva Systems
VEEV
$46.3B
| $846K | 0.01% |
3,989
+1,778
| +80% | +$377K |
|