Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.29%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
50
Increased
234
Reduced
161
Closed
52
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 3 |
Northern Trust
NTRS
|
$10.7M |
| 4 |
Vanguard Value ETF
VTV
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.16M |
| 3 |
Marathon Petroleum
MPC
|
$1.83M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.69M |
| 5 |
Intel
INTC
|
$1.66M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Industrials | 12.61% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.31M | 0.43% |
93,944
-17,019
| -15% | -$1.32M |
|
52
Dominion Energy
D
$50.3B
| $7.21M | 0.42% |
88,939
+851
| +1% | +$69K |
|
53
Citigroup
C
$175B
| $7.17M | 0.42% |
103,738
-4,723
| -4% | -$326K |
|
54
Duke Energy
DUK
$94.5B
| $7.06M | 0.41% |
73,610
-8,628
| -10% | -$827K |
|
55
Ventas
VTR
$30.7B
| $7.05M | 0.41% |
96,489
-2,326
| -2% | -$170K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.02M | 0.41% |
19,918
+5,362
| +37% | +$1.89M |
|
57
Danaher
DHR
$143B
| $7.02M | 0.41% |
54,803
+11,304
| +26% | +$1.45M |
|
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $6.77M | 0.4% |
226,928
-24,565
| -10% | -$733K |
|
59
Sanofi
SNY
$122B
| $6.69M | 0.39% |
144,387
+259
| +0.2% | +$12K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $6.61M | 0.39% |
22,687
+4,536
| +25% | +$1.32M |
|
61
Boeing
BA
$176B
| $6.51M | 0.38% |
17,115
+7,548
| +79% | +$2.87M |
|
62
Enbridge
ENB
$105B
| $6.49M | 0.38% |
184,896
+7,235
| +4% | +$254K |
|
63
CVS Health
CVS
$93B
| $6.41M | 0.38% |
101,685
-4,414
| -4% | -$278K |
|
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.23M | 0.37% |
124,297
-82,997
| -40% | -$4.16M |
|
65
PPL Corp
PPL
$26.8B
| $6.16M | 0.36% |
195,531
+2,683
| +1% | +$84.5K |
|
66
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.13M | 0.36% |
192,034
+25,523
| +15% | +$815K |
|
67
Goldman Sachs
GS
$221B
| $6.03M | 0.35% |
29,091
-5,677
| -16% | -$1.18M |
|
68
Altria Group
MO
$112B
| $5.84M | 0.34% |
142,677
+7,999
| +6% | +$327K |
|
69
Salesforce
CRM
$245B
| $5.83M | 0.34% |
39,248
+16,548
| +73% | +$2.46M |
|
70
PayPal
PYPL
$66.5B
| $5.77M | 0.34% |
55,726
+4,295
| +8% | +$445K |
|
71
Sherwin-Williams
SHW
$90.5B
| $5.63M | 0.33% |
30,687
+213
| +0.7% | +$39K |
|
72
Costco
COST
$421B
| $5.37M | 0.31% |
18,621
+5,206
| +39% | +$1.5M |
|
73
UnitedHealth
UNH
$279B
| $5.35M | 0.31% |
24,593
+3,976
| +19% | +$864K |
|
74
3M
MMM
$81B
| $5.33M | 0.31% |
38,738
-454
| -1% | -$62.4K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.31M | 0.31% |
59,787
+17,506
| +41% | +$1.55M |
|