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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$44.1B
| $481K | 0.01% |
954
-6
| -0.6% | -$3.03K |
|
602
Starwood Property Trust
STWD
$7.62B
| $481K | 0.01% |
19,890
+4,815
| +32% | +$116K |
|
603
US Foods
USFD
$17.6B
| $478K | 0.01% |
+12,681
| New | +$478K |
|
604
Vertex Pharmaceuticals
VRTX
$100B
| $478K | 0.01% |
1,830
-504
| -22% | -$132K |
|
605
Otis Worldwide
OTIS
$34.5B
| $473K | 0.01% |
6,128
+532
| +10% | +$41.1K |
|
606
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $466K | 0.01% |
9,953
-1,798
| -15% | -$84.2K |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $466K | 0.01% |
3,899
+1,918
| +97% | +$229K |
|
608
Unilever
UL
$154B
| $465K | 0.01% |
10,222
-16,872
| -62% | -$768K |
|
609
Takeda Pharmaceutical
TAK
$48.3B
| $459K | 0.01% |
32,196
+13,507
| +72% | +$193K |
|
610
HCA Healthcare
HCA
$95.9B
| $457K | 0.01% |
1,821
+175
| +11% | +$43.9K |
|
611
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $456K | 0.01% |
+4,118
| New | +$456K |
|
612
Alliant Energy
LNT
$16.5B
| $454K | 0.01% |
+7,276
| New | +$454K |
|
613
Royal Caribbean
RCL
$94.1B
| $449K | 0.01% |
5,372
-1,662
| -24% | -$139K |
|
614
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $448K | 0.01% |
9,000
-5,710
| -39% | -$284K |
|
615
John Wiley & Sons Class A
WLY
$2.2B
| $447K | 0.01% |
+8,429
| New | +$447K |
|
616
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $443K | 0.01% |
2,716
+24
| +0.9% | +$3.92K |
|
617
State Street
STT
$31.9B
| $440K | 0.01% |
5,040
-478
| -9% | -$41.7K |
|
618
Atmos Energy
ATO
$26.5B
| $438K | 0.01% |
3,664
+582
| +19% | +$69.6K |
|
619
Waters Corp
WAT
$17.6B
| $437K | 0.01% |
1,409
+377
| +37% | +$117K |
|
620
Canadian National Railway
CNI
$58.1B
| $436K | 0.01% |
6,435
+2,514
| +64% | +$170K |
|
621
SPDR S&P International Small Cap ETF
GWX
$786M
| $436K | 0.01% |
12,392
-1,550
| -11% | -$54.5K |
|
622
Vanguard Energy ETF
VDE
$7.31B
| $435K | 0.01% |
4,064
+2,686
| +195% | +$288K |
|
623
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $434K | 0.01% |
8,588
| – | – |
|
624
Electronic Arts
EA
$42.2B
| $433K | 0.01% |
3,424
+69
| +2% | +$8.73K |
|
625
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $429K | 0.01% |
4,062
+463
| +13% | +$48.9K |
|