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 | 6.58% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.26M | 0.01% |
+44,482
| New | +$1.26M |
|
502
Verisk Analytics
VRSK
$38.1B
| $1.25M | 0.01% |
7,230
+554
| +8% | +$95.9K |
|
503
Corning
GLW
$61.8B
| $1.25M | 0.01% |
39,726
+21,043
| +113% | +$663K |
|
504
Coterra Energy
CTRA
$18.2B
| $1.24M | 0.01% |
48,108
+37,820
| +368% | +$975K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $1.24M | 0.01% |
10,965
+8,179
| +294% | +$924K |
|
506
iShares US Technology ETF
IYW
$23.2B
| $1.24M | 0.01% |
+15,461
| New | +$1.24M |
|
507
Vertiv
VRT
$46.5B
| $1.23M | 0.01% |
150,050
-207,854
| -58% | -$1.71M |
|
508
Kellanova
K
$27.6B
| $1.22M | 0.01% |
18,215
+8,546
| +88% | +$572K |
|
509
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.22M | 0.01% |
17,815
+3,810
| +27% | +$260K |
|
510
Micron Technology
MU
$147B
| $1.21M | 0.01% |
21,889
+8,623
| +65% | +$477K |
|
511
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.21M | 0.01% |
14,995
+7,415
| +98% | +$597K |
|
|
TTM
512
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.01% |
+46,560
| New | +$1.21M |
|
513
OceanFirst Financial
OCFC
$1.05B
| $1.2M | 0.01% |
62,561
+60
| +0.1% | +$1.15K |
|
514
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.19M | 0.01% |
21,166
| – | – |
|
515
Teledyne Technologies
TDY
$25.6B
| $1.18M | 0.01% |
3,143
+495
| +19% | +$186K |
|
516
Public Service Enterprise Group
PEG
$40B
| $1.18M | 0.01% |
18,573
+8,192
| +79% | +$518K |
|
517
Ameren
AEE
$27B
| $1.17M | 0.01% |
12,932
+341
| +3% | +$30.8K |
|
518
Shopify
SHOP
$190B
| $1.16M | 0.01% |
37,135
+14,475
| +64% | +$451K |
|
519
Royal Bank of Canada
RY
$204B
| $1.15M | 0.01% |
11,869
+9,738
| +457% | +$943K |
|
520
Canadian Natural Resources
CNQ
$63B
| $1.14M | 0.01% |
43,260
+25,527
| +144% | +$671K |
|
521
Hormel Foods
HRL
$14B
| $1.13M | 0.01% |
+23,954
| New | +$1.13M |
|
522
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.12M | 0.01% |
+22,948
| New | +$1.12M |
|
523
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.12M | 0.01% |
22,420
+13,832
| +161% | +$690K |
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.11M | 0.01% |
13,994
+3,590
| +35% | +$285K |
|
525
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.1M | 0.01% |
9,188
+66
| +0.7% | +$7.88K |
|