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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$55.8B
| $1.43M | 0.02% |
40,066
+27,911
| +230% | +$998K |
|
477
Rithm Capital
RITM
$6.69B
| $1.43M | 0.02% |
152,877
-18,137
| -11% | -$169K |
|
478
Capital One
COF
$142B
| $1.42M | 0.02% |
13,638
+11,248
| +471% | +$1.17M |
|
479
Lincoln National
LNC
$7.98B
| $1.42M | 0.02% |
30,288
+26,683
| +740% | +$1.25M |
|
480
Newmont
NEM
$83.7B
| $1.41M | 0.02% |
23,691
+7,604
| +47% | +$454K |
|
481
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 0.02% |
+19,280
| New | +$1.41M |
|
482
Chipotle Mexican Grill
CMG
$55.1B
| $1.41M | 0.02% |
54,100
+1,650
| +3% | +$42.9K |
|
483
ITT
ITT
$13.3B
| $1.41M | 0.02% |
+20,811
| New | +$1.41M |
|
484
PPG Industries
PPG
$24.8B
| $1.39M | 0.02% |
12,177
+9,554
| +364% | +$1.09M |
|
485
Entegris
ENTG
$12.4B
| $1.39M | 0.02% |
15,046
+2,428
| +19% | +$224K |
|
486
Rio Tinto
RIO
$104B
| $1.38M | 0.02% |
22,683
+9,474
| +72% | +$578K |
|
|
SAFE
487
DELISTED
Safehold Inc.
SAFE
| $1.38M | 0.02% |
39,020
+38
| +0.1% | +$1.34K |
|
488
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.36M | 0.02% |
42,047
-9,894
| -19% | -$320K |
|
489
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.36M | 0.02% |
26,587
-1,770
| -6% | -$90.5K |
|
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.02% |
26,801
+228
| +0.9% | +$11.5K |
|
491
ICICI Bank
IBN
$113B
| $1.34M | 0.01% |
75,673
+40,296
| +114% | +$715K |
|
492
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.01% |
23,690
+12,568
| +113% | +$699K |
|
493
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $1.32M | 0.01% |
+43,082
| New | +$1.32M |
|
494
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.32M | 0.01% |
+46,434
| New | +$1.32M |
|
495
Imperial Oil
IMO
$44.4B
| $1.31M | 0.01% |
27,773
+1,514
| +6% | +$71.3K |
|
496
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.01% |
6,519
+2,649
| +68% | +$532K |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 0.01% |
23,402
-37,477
| -62% | -$2.05M |
|
498
Archer Daniels Midland
ADM
$30.2B
| $1.27M | 0.01% |
16,370
+14,132
| +631% | +$1.1M |
|
499
Sony
SONY
$165B
| $1.27M | 0.01% |
77,590
+56,860
| +274% | +$930K |
|
500
Tyson Foods
TSN
$20B
| $1.26M | 0.01% |
14,602
+12,049
| +472% | +$1.04M |
|