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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$44B
| $390K | 0.01% |
10,551
-14,304
| -58% | -$529K |
|
652
TC Energy
TRP
$53.9B
| $389K | 0.01% |
6,884
-728
| -10% | -$41.1K |
|
|
STOR
653
DELISTED
STORE Capital Corporation
STOR
| $387K | 0.01% |
13,236
+6,443
| +95% | +$188K |
|
654
GoDaddy
GDDY
$20.2B
| $386K | 0.01% |
+4,615
| New | +$386K |
|
655
Idexx Laboratories
IDXX
$51.2B
| $386K | 0.01% |
1,432
+697
| +95% | +$188K |
|
656
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $384K | 0.01% |
6,116
| – | – |
|
657
Consolidated Edison
ED
$34.9B
| $382K | 0.01% |
4,043
-847
| -17% | -$80K |
|
658
FS KKR Capital
FSK
$4.98B
| $382K | 0.01% |
16,733
-14,778
| -47% | -$337K |
|
659
Canadian Pacific Kansas City
CP
$68.2B
| $381K | 0.01% |
4,628
-2,158
| -32% | -$178K |
|
660
Marvell Technology
MRVL
$58.1B
| $381K | 0.01% |
5,325
-15,197
| -74% | -$1.09M |
|
|
GCP
661
DELISTED
GCP Applied Technologies Inc.
GCP
| $380K | 0.01% |
12,103
+75
| +0.6% | +$2.36K |
|
662
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $379K | 0.01% |
4,715
-1,306
| -22% | -$105K |
|
663
Labcorp
LH
$22.8B
| $378K | 0.01% |
1,667
+526
| +46% | +$119K |
|
664
Saia
SAIA
$8.01B
| $378K | 0.01% |
+1,550
| New | +$378K |
|
665
Albertsons Companies
ACI
$10.4B
| $375K | 0.01% |
11,291
-4,741
| -30% | -$157K |
|
666
M&T Bank
MTB
$31B
| $370K | 0.01% |
2,175
-1,060
| -33% | -$180K |
|
667
Nutanix
NTNX
$20.6B
| $370K | 0.01% |
13,772
-4,027
| -23% | -$108K |
|
668
HubSpot
HUBS
$25.9B
| $367K | 0.01% |
770
-756
| -50% | -$360K |
|
669
Occidental Petroleum
OXY
$45.1B
| $366K | 0.01% |
+11,522
| New | +$366K |
|
670
Public Storage
PSA
$50.9B
| $365K | 0.01% |
936
+208
| +29% | +$81.1K |
|
|
PVLA
671
Palvella Therapeutics, Inc. Common Stock
PVLA
$650M
| $365K | 0.01% |
1,504
| – | – |
|
672
Fulgent Genetics
FLGT
$666M
| $364K | 0.01% |
5,834
-203
| -3% | -$12.7K |
|
673
Keurig Dr Pepper
KDP
$36.9B
| $364K | 0.01% |
9,613
+3,502
| +57% | +$133K |
|
674
Exact Sciences
EXAS
$10.4B
| $362K | 0.01% |
5,189
-787
| -13% | -$54.9K |
|
675
NiSource
NI
$19.1B
| $361K | 0.01% |
+11,341
| New | +$361K |
|