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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$61.5B
| $842K | 0.01% |
3,521
-616
| -15% | -$147K |
|
477
WEC Energy
WEC
$34.6B
| $842K | 0.01% |
8,436
+6,750
| +400% | +$674K |
|
478
Molson Coors Class B
TAP
$9.82B
| $841K | 0.01% |
+15,760
| New | +$841K |
|
479
Dimensional US Small Cap ETF
DFAS
$11.2B
| $835K | 0.01% |
+58,343
| New | +$835K |
|
480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
| $816K | 0.01% |
16,648
-110
| -0.7% | -$5.39K |
|
481
Revvity
RVTY
$9.94B
| $815K | 0.01% |
+4,674
| New | +$815K |
|
482
CenterPoint Energy
CNP
$24.5B
| $814K | 0.01% |
+26,598
| New | +$814K |
|
483
Royalty Pharma
RPRX
$15.6B
| $813K | 0.01% |
+20,892
| New | +$813K |
|
484
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $813K | 0.01% |
9,753
+1,690
| +21% | +$141K |
|
485
iShares S&P 500 Value ETF
IVE
$41B
| $807K | 0.01% |
40,566
+7,796
| +24% | +$155K |
|
|
SLY
486
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $805K | 0.01% |
8,598
-647
| -7% | -$60.6K |
|
487
Freeport-McMoran
FCX
$63.1B
| $792K | 0.01% |
15,923
-4,501
| -22% | -$224K |
|
488
BP
BP
$88.5B
| $777K | 0.01% |
26,414
-5,246
| -17% | -$154K |
|
489
Cummins
CMI
$54B
| $776K | 0.01% |
3,782
+1,952
| +107% | +$401K |
|
490
Hewlett Packard
HPE
$31.5B
| $775K | 0.01% |
46,387
-1,386
| -3% | -$23.2K |
|
491
BHP
BHP
$136B
| $765K | 0.01% |
+11,083
| New | +$765K |
|
492
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $764K | 0.01% |
17,159
-1,126
| -6% | -$50.1K |
|
493
Soluna Holdings
SLNH
$15.7M
| $763K | 0.01% |
+2,772
| New | +$763K |
|
494
Ares Capital
ARCC
$15.8B
| $762K | 0.01% |
36,364
+11,494
| +46% | +$241K |
|
495
Booking.com
BKNG
$180B
| $762K | 0.01% |
438
-125
| -22% | -$217K |
|
496
Alerian MLP ETF
AMLP
$10.5B
| $758K | 0.01% |
19,787
+6,303
| +47% | +$241K |
|
497
Alcon
ALC
$39.1B
| $757K | 0.01% |
9,475
+1,931
| +26% | +$154K |
|
498
DexCom
DXCM
$30.7B
| $743K | 0.01% |
5,792
-2,248
| -28% | -$288K |
|
499
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $741K | 0.01% |
12,730
+232
| +2% | +$13.5K |
|
500
Kraft Heinz
KHC
$31.8B
| $740K | 0.01% |
18,793
+1,679
| +10% | +$66.1K |
|