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 | |
|---|---|---|---|---|---|---|
676
Xylem
XYL
$33.5B
| $361K | 0.01% |
4,239
+579
| +16% | +$49.3K |
|
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $358K | 0.01% |
7,142
+780
| +12% | +$39.1K |
|
678
American International
AIG
$43.3B
| $357K | 0.01% |
5,672
+451
| +9% | +$28.4K |
|
679
Clorox
CLX
$15.1B
| $356K | 0.01% |
2,563
+608
| +31% | +$84.5K |
|
680
Fastenal
FAST
$54.9B
| $354K | 0.01% |
11,946
-7,880
| -40% | -$234K |
|
681
Vanguard Total International Stock ETF
VXUS
$103B
| $354K | 0.01% |
165,757
+160,944
| +3,344% | +$344K |
|
682
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $353K | 0.01% |
9,288
| – | – |
|
683
Centene
CNC
$15.3B
| $351K | 0.01% |
40,694
+2,283
| +6% | +$19.7K |
|
684
Xcel Energy
XEL
$42.8B
| $351K | 0.01% |
4,863
-1,172
| -19% | -$84.6K |
|
685
Leggett & Platt
LEG
$1.35B
| $349K | 0.01% |
+10,041
| New | +$349K |
|
686
Oneok
OKE
$46.1B
| $349K | 0.01% |
4,953
+398
| +9% | +$28K |
|
687
Copart
CPRT
$46.9B
| $347K | 0.01% |
18,000
+9,852
| +121% | +$190K |
|
688
Corteva
CTVA
$48.7B
| $345K | 0.01% |
5,984
-5,115
| -46% | -$295K |
|
689
PPG Industries
PPG
$24.6B
| $343K | 0.01% |
2,623
-888
| -25% | -$116K |
|
690
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $343K | 0.01% |
7,272
| – | – |
|
691
CF Industries
CF
$14.1B
| $342K | 0.01% |
+3,314
| New | +$342K |
|
692
Check Point Software Technologies
CHKP
$20.8B
| $340K | 0.01% |
2,464
-486
| -16% | -$67.1K |
|
693
Mercury Systems
MRCY
$4.31B
| $340K | 0.01% |
+5,277
| New | +$340K |
|
694
Crocs
CROX
$4.41B
| $339K | 0.01% |
4,428
+2,131
| +93% | +$163K |
|
695
ON Semiconductor
ON
$19.7B
| $339K | 0.01% |
5,391
-3,795
| -41% | -$239K |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $338K | 0.01% |
3,368
-1,323
| -28% | -$133K |
|
697
Dynatrace
DT
$14.4B
| $335K | 0.01% |
7,101
-1,293
| -15% | -$61K |
|
698
Service Corp International
SCI
$10.9B
| $335K | 0.01% |
+5,089
| New | +$335K |
|
699
Fortune Brands Innovations
FBIN
$7.08B
| $334K | 0.01% |
5,273
+194
| +4% | +$12.3K |
|
700
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $331K | 0.01% |
3,945
+2
| +0.1% | +$168 |
|