Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $801K | 0.01% |
7,263
+2,280
| +46% | +$251K |
|
477
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $801K | 0.01% |
2,731
+1,250
| +84% | +$367K |
|
478
iShares California Muni Bond ETF
CMF
$3.41B
| $800K | 0.01% |
12,841
-5,790
| -31% | -$361K |
|
479
Church & Dwight Co
CHD
$23B
| $789K | 0.01% |
+7,666
| New | +$789K |
|
480
OneMain Financial
OMF
$7.22B
| $789K | 0.01% |
+15,696
| New | +$789K |
|
|
PFSW
481
DELISTED
PFSweb, Inc.
PFSW
| $789K | 0.01% |
61,242
| – | – |
|
482
National Grid
NGG
$69.6B
| $780K | 0.01% |
11,799
+2,829
| +32% | +$187K |
|
483
Southwest Airlines
LUV
$16.4B
| $779K | 0.01% |
18,145
+1,170
| +7% | +$50.2K |
|
484
Royal Bank of Canada
RY
$204B
| $777K | 0.01% |
+7,310
| New | +$777K |
|
485
Capital One
COF
$140B
| $770K | 0.01% |
+5,321
| New | +$770K |
|
486
Moody's
MCO
$90.4B
| $766K | 0.01% |
1,954
+648
| +50% | +$254K |
|
487
TE Connectivity
TEL
$61.4B
| $762K | 0.01% |
4,697
+3,138
| +201% | +$509K |
|
488
Invesco Water Resources ETF
PHO
$2.28B
| $759K | 0.01% |
+12,491
| New | +$759K |
|
489
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $758K | 0.01% |
+12,498
| New | +$758K |
|
490
eBay
EBAY
$42.3B
| $755K | 0.01% |
11,331
+3,791
| +50% | +$253K |
|
491
Hewlett Packard
HPE
$30.8B
| $755K | 0.01% |
47,773
+9,965
| +26% | +$157K |
|
492
Nucor
NUE
$33.2B
| $755K | 0.01% |
6,588
+302
| +5% | +$34.6K |
|
493
United Microelectronic
UMC
$17.3B
| $755K | 0.01% |
+65,178
| New | +$755K |
|
494
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $747K | 0.01% |
+11,195
| New | +$747K |
|
495
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $745K | 0.01% |
+29,648
| New | +$745K |
|
496
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $740K | 0.01% |
14,710
+4,310
| +41% | +$217K |
|
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $738K | 0.01% |
6,665
+1,526
| +30% | +$169K |
|
498
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $737K | 0.01% |
4,903
+1,855
| +61% | +$279K |
|
499
Williams Companies
WMB
$69.4B
| $734K | 0.01% |
28,029
+10,281
| +58% | +$269K |
|
500
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
| $721K | 0.01% |
27,210
-23
| -0.1% | -$609 |
|