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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $738K | 0.01% |
4,932
+29
| +0.6% | +$4.34K |
|
502
NetApp
NTAP
$24.2B
| $735K | 0.01% |
8,864
-546
| -6% | -$45.3K |
|
503
BCE
BCE
$22.7B
| $734K | 0.01% |
13,248
+21
| +0.2% | +$1.16K |
|
504
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $730K | 0.01% |
7,580
+317
| +4% | +$30.5K |
|
505
Public Service Enterprise Group
PEG
$40B
| $727K | 0.01% |
10,381
-4,109
| -28% | -$288K |
|
|
RA
506
Brookfield Real Assets Income Fund
RA
$750M
| $727K | 0.01% |
35,064
-4,885
| -12% | -$101K |
|
507
Watsco
WSO
$16.6B
| $726K | 0.01% |
+2,384
| New | +$726K |
|
508
SBA Communications
SBAC
$20.6B
| $710K | 0.01% |
2,062
-52
| -2% | -$17.9K |
|
509
CSX Corp
CSX
$60.5B
| $709K | 0.01% |
18,914
-9,456
| -33% | -$354K |
|
510
eBay
EBAY
$42.5B
| $706K | 0.01% |
12,304
+973
| +9% | +$55.8K |
|
511
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $706K | 0.01% |
2,758
+27
| +1% | +$6.91K |
|
512
SPDR Portfolio TIPS ETF
SPIP
$987M
| $704K | 0.01% |
+23,255
| New | +$704K |
|
513
Trimble
TRMB
$19.3B
| $703K | 0.01% |
9,739
+5,172
| +113% | +$373K |
|
|
PFSW
514
DELISTED
PFSweb, Inc.
PFSW
| $700K | 0.01% |
61,242
| – | – |
|
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $699K | 0.01% |
6,664
+72
| +1% | +$7.55K |
|
516
National Grid
NGG
$69.8B
| $698K | 0.01% |
9,972
-1,827
| -15% | -$128K |
|
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $690K | 0.01% |
4,523
+3,300
| +270% | +$503K |
|
518
D.R. Horton
DHI
$53B
| $689K | 0.01% |
9,243
+7,016
| +315% | +$523K |
|
519
Corning
GLW
$62B
| $689K | 0.01% |
+18,683
| New | +$689K |
|
520
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $688K | 0.01% |
11,195
| – | – |
|
521
Southwest Airlines
LUV
$16.7B
| $688K | 0.01% |
15,056
-3,089
| -17% | -$141K |
|
522
Empire State Realty Trust
ESRT
$1.32B
| $687K | 0.01% |
70,000
-2,756
| -4% | -$27K |
|
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $683K | 0.01% |
8,837
-2,433
| -22% | -$188K |
|
|
ACC
524
DELISTED
American Campus Communities, Inc.
ACC
| $680K | 0.01% |
+12,160
| New | +$680K |
|
525
Devon Energy
DVN
$21.8B
| $679K | 0.01% |
11,487
+2,074
| +22% | +$123K |
|