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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$9.66B
| $679K | 0.01% |
3,939
+229
| +6% | +$39.5K |
|
527
Altice USA
ATUS
$1.05B
| $671K | 0.01% |
+53,748
| New | +$671K |
|
528
Invesco Water Resources ETF
PHO
$2.21B
| $671K | 0.01% |
12,665
+174
| +1% | +$9.22K |
|
529
Voya Financial
VOYA
$7.3B
| $671K | 0.01% |
10,106
+9,601
| +1,901% | +$637K |
|
530
ICICI Bank
IBN
$114B
| $669K | 0.01% |
35,377
-60,799
| -63% | -$1.15M |
|
531
McCormick & Company Non-Voting
MKC
$18.8B
| $669K | 0.01% |
11,663
+1,672
| +17% | +$95.9K |
|
532
Illumina
ILMN
$15.1B
| $668K | 0.01% |
1,970
+105
| +6% | +$35.6K |
|
533
Brookfield
BN
$99.7B
| $655K | 0.01% |
14,334
+5,259
| +58% | +$240K |
|
534
Airbnb
ABNB
$76.3B
| $650K | 0.01% |
3,782
+284
| +8% | +$48.8K |
|
535
Builders FirstSource
BLDR
$16.3B
| $648K | 0.01% |
10,041
-1,590
| -14% | -$103K |
|
536
Cooper Companies
COO
$13.7B
| $641K | 0.01% |
+6,152
| New | +$641K |
|
537
ARK Innovation ETF
ARKK
$7.21B
| $638K | 0.01% |
9,627
+3,621
| +60% | +$240K |
|
538
Willis Towers Watson
WTW
$32.4B
| $638K | 0.01% |
+2,698
| New | +$638K |
|
539
Allstate
ALL
$52.8B
| $633K | 0.01% |
4,582
-659
| -13% | -$91K |
|
540
AGCO
AGCO
$8.23B
| $631K | 0.01% |
+4,321
| New | +$631K |
|
541
Canadian Imperial Bank of Commerce
CM
$72.6B
| $629K | 0.01% |
10,354
+1,816
| +21% | +$110K |
|
542
Eversource Energy
ES
$23.3B
| $629K | 0.01% |
9,492
+436
| +5% | +$28.9K |
|
543
Hillenbrand
HI
$1.81B
| $626K | 0.01% |
+14,175
| New | +$626K |
|
544
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $624K | 0.01% |
27,210
| – | – |
|
545
Toro Company
TTC
$7.96B
| $623K | 0.01% |
+7,289
| New | +$623K |
|
546
SPDR S&P Dividend ETF
SDY
$20.3B
| $615K | 0.01% |
6,412
+1,832
| +40% | +$176K |
|
547
Weyerhaeuser
WY
$18.7B
| $612K | 0.01% |
16,130
+6,785
| +73% | +$257K |
|
548
DuPont de Nemours
DD
$32.6B
| $601K | 0.01% |
11,122
-1,189
| -10% | -$64.3K |
|
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $600K | 0.01% |
16,410
| – | – |
|
550
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $597K | 0.01% |
13,280
+7,695
| +138% | +$346K |
|