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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $429K | 0.01% |
+5,005
| New | +$429K |
|
627
Post Holdings
POST
$5.72B
| $426K | 0.01% |
+6,138
| New | +$426K |
|
628
Sony
SONY
$172B
| $425K | 0.01% |
20,730
-11,760
| -36% | -$241K |
|
629
Kinsale Capital Group
KNSL
$10.2B
| $422K | 0.01% |
1,852
-97
| -5% | -$22.1K |
|
630
Halliburton
HAL
$18.9B
| $421K | 0.01% |
11,111
-15,725
| -59% | -$596K |
|
631
Vanguard Materials ETF
VAW
$2.87B
| $419K | 0.01% |
2,159
-189
| -8% | -$36.7K |
|
632
iShares Micro-Cap ETF
IWC
$941M
| $416K | 0.01% |
3,230
+346
| +12% | +$44.6K |
|
633
Signet Jewelers
SIG
$3.75B
| $416K | 0.01% |
+5,727
| New | +$416K |
|
634
Churchill Downs
CHDN
$6.81B
| $415K | 0.01% |
3,744
-288
| -7% | -$31.9K |
|
635
Energy Transfer Partners
ET
$59.9B
| $415K | 0.01% |
57,766
+34,684
| +150% | +$249K |
|
636
SAP
SAP
$307B
| $413K | 0.01% |
3,714
+481
| +15% | +$53.5K |
|
637
PPL Corp
PPL
$26.4B
| $409K | 0.01% |
14,370
+1,326
| +10% | +$37.7K |
|
638
Universal Display
OLED
$6.56B
| $406K | 0.01% |
2,430
+186
| +8% | +$31.1K |
|
639
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $406K | 0.01% |
+3,886
| New | +$406K |
|
640
Synchrony
SYF
$28.3B
| $405K | 0.01% |
11,595
-6,170
| -35% | -$216K |
|
641
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $404K | 0.01% |
9,102
+9
| +0.1% | +$399 |
|
642
Franklin Resources
BEN
$12.8B
| $401K | 0.01% |
+14,380
| New | +$401K |
|
643
Synopsys
SNPS
$74.1B
| $401K | 0.01% |
1,199
-1,386
| -54% | -$464K |
|
644
Ashland
ASH
$2.42B
| $400K | 0.01% |
4,075
+1,943
| +91% | +$191K |
|
645
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $400K | 0.01% |
12,420
+4,664
| +60% | +$150K |
|
646
Equity Residential
EQR
$25.4B
| $396K | 0.01% |
+4,403
| New | +$396K |
|
647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $396K | 0.01% |
+8,304
| New | +$396K |
|
648
DocuSign
DOCU
$16B
| $394K | 0.01% |
3,687
-2,306
| -38% | -$246K |
|
649
Live Oak Bancshares
LOB
$1.7B
| $394K | 0.01% |
7,743
-250
| -3% | -$12.7K |
|
650
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $392K | 0.01% |
3,132
-1,009
| -24% | -$126K |
|