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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $535K | 0.01% |
15,795
-75
| -0.5% | -$2.54K |
|
577
Equifax
EFX
$31.2B
| $532K | 0.01% |
3,127
+1,337
| +75% | +$227K |
|
578
Assurant
AIZ
$10.7B
| $531K | 0.01% |
+2,914
| New | +$531K |
|
579
Immunome
IMNM
$818M
| $531K | 0.01% |
93,546
-1,180
| -1% | -$6.7K |
|
580
AptarGroup
ATR
$9.11B
| $528K | 0.01% |
4,495
+1,507
| +50% | +$177K |
|
581
Conagra Brands
CAG
$9.3B
| $527K | 0.01% |
15,681
+5,110
| +48% | +$172K |
|
582
Chunghwa Telecom
CHT
$34.3B
| $525K | 0.01% |
11,808
-42,499
| -78% | -$1.89M |
|
583
iShares US Real Estate ETF
IYR
$3.61B
| $525K | 0.01% |
4,853
+356
| +8% | +$38.5K |
|
584
Motorola Solutions
MSI
$79.6B
| $525K | 0.01% |
2,167
+647
| +43% | +$157K |
|
585
Republic Services
RSG
$71.2B
| $525K | 0.01% |
3,962
-2,196
| -36% | -$291K |
|
586
Moody's
MCO
$91B
| $523K | 0.01% |
1,550
-404
| -21% | -$136K |
|
587
Unity
U
$19.2B
| $522K | 0.01% |
5,256
-15,658
| -75% | -$1.56M |
|
588
Best Buy
BBY
$16.2B
| $521K | 0.01% |
5,737
+2,971
| +107% | +$270K |
|
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $508K | 0.01% |
4,635
-2,030
| -30% | -$222K |
|
590
Ambarella
AMBA
$3.61B
| $505K | 0.01% |
4,809
-6,278
| -57% | -$659K |
|
591
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $498K | 0.01% |
+6,680
| New | +$498K |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $492K | 0.01% |
12,669
+827
| +7% | +$32.1K |
|
593
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $488K | 0.01% |
7,946
+1,139
| +17% | +$70K |
|
594
Keysight
KEYS
$29.1B
| $488K | 0.01% |
3,093
-1,010
| -25% | -$159K |
|
595
Arista Networks
ANET
$178B
| $487K | 0.01% |
14,012
+752
| +6% | +$26.1K |
|
596
EOG Resources
EOG
$64.1B
| $485K | 0.01% |
4,063
+131
| +3% | +$15.6K |
|
597
Hartford Financial Services
HIG
$36.7B
| $485K | 0.01% |
6,748
+1,193
| +21% | +$85.7K |
|
598
Markel Group
MKL
$24.4B
| $483K | 0.01% |
328
-14
| -4% | -$20.6K |
|
599
Trade Desk
TTD
$25.6B
| $483K | 0.01% |
6,966
-6,714
| -49% | -$466K |
|
600
Textron
TXT
$14.4B
| $483K | 0.01% |
6,501
-39
| -0.6% | -$2.9K |
|