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 | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$7.63B
| $596K | 0.01% |
15,547
+234
| +2% | +$8.97K |
|
552
iShares US Tech Independence Focused ETF
IETC
$820M
| $595K | 0.01% |
10,792
+1,423
| +15% | +$78.5K |
|
553
Kellanova
K
$27.6B
| $585K | 0.01% |
+9,669
| New | +$585K |
|
554
Digital Realty Trust
DLR
$55.9B
| $582K | 0.01% |
4,102
+2,432
| +146% | +$345K |
|
555
T-Mobile US
TMUS
$273B
| $580K | 0.01% |
4,510
+843
| +23% | +$108K |
|
556
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $579K | 0.01% |
124,899
+7,036
| +6% | +$32.6K |
|
557
Telus
TU
$25.1B
| $577K | 0.01% |
+22,128
| New | +$577K |
|
558
International Flavors & Fragrances
IFF
$17B
| $576K | 0.01% |
4,387
-346
| -7% | -$45.4K |
|
559
Vodafone
VOD
$28.6B
| $576K | 0.01% |
34,632
-3,299
| -9% | -$54.9K |
|
560
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $568K | 0.01% |
22,425
+214
| +1% | +$5.42K |
|
561
Albemarle
ALB
$8.54B
| $563K | 0.01% |
2,549
+656
| +35% | +$145K |
|
562
Pure Storage
PSTG
$25.9B
| $563K | 0.01% |
15,944
-1,142
| -7% | -$40.3K |
|
563
TE Connectivity
TEL
$61.4B
| $562K | 0.01% |
4,286
-411
| -9% | -$53.9K |
|
564
Virtu Financial
VIRT
$3.26B
| $560K | 0.01% |
+15,056
| New | +$560K |
|
565
Carrier Global
CARR
$54B
| $559K | 0.01% |
12,155
-841
| -6% | -$38.7K |
|
566
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.9M
| $555K | 0.01% |
20,653
| – | – |
|
567
Church & Dwight Co
CHD
$23.1B
| $550K | 0.01% |
5,530
-2,136
| -28% | -$212K |
|
568
Realty Income
O
$54.4B
| $549K | 0.01% |
7,916
+1,406
| +22% | +$97.5K |
|
569
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $548K | 0.01% |
9,251
+373
| +4% | +$22.1K |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $547K | 0.01% |
5,864
-7,752
| -57% | -$723K |
|
571
Mettler-Toledo International
MTD
$27.1B
| $545K | 0.01% |
398
+21
| +6% | +$28.8K |
|
572
Pool Corp
POOL
$12.5B
| $544K | 0.01% |
+1,285
| New | +$544K |
|
573
Bank of Marin Bancorp
BMRC
$405M
| $543K | 0.01% |
+15,479
| New | +$543K |
|
574
Canadian Natural Resources
CNQ
$64.3B
| $538K | 0.01% |
17,733
-24,130
| -58% | -$732K |
|
575
MetLife
MET
$52.9B
| $535K | 0.01% |
7,609
+2,358
| +45% | +$166K |
|