Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.53%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
228
Closed
56
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$109M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$57.9M |
| 3 |
Northern Trust
NTRS
|
$31.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$20.8M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$15.8M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.8M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 13.72% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.2M | 0.37% |
208,885
+16,851
| +9% | +$581K |
|
52
IBM
IBM
$227B
| $7.14M | 0.36% |
53,245
-4,047
| -7% | -$542K |
|
53
PPL Corp
PPL
$26.8B
| $7.12M | 0.36% |
198,450
+2,919
| +1% | +$105K |
|
54
Welltower
WELL
$112B
| $7.09M | 0.36% |
86,669
-20
| -0% | -$1.64K |
|
55
Home Depot
HD
$406B
| $7.02M | 0.36% |
32,122
-23,077
| -42% | -$5.04M |
|
56
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $6.97M | 0.36% |
223,787
-3,141
| -1% | -$97.8K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.91M | 0.35% |
73,753
+13,966
| +23% | +$1.31M |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.91M | 0.35% |
126,097
+1,800
| +1% | +$98.6K |
|
59
Visa
V
$681B
| $6.76M | 0.34% |
35,984
-22,053
| -38% | -$4.14M |
|
60
Duke Energy
DUK
$94.5B
| $6.59M | 0.34% |
72,262
-1,348
| -2% | -$123K |
|
61
PepsiCo
PEP
$203B
| $6.5M | 0.33% |
47,577
-22,669
| -32% | -$3.1M |
|
62
Monro
MNRO
$505M
| $6.4M | 0.33% |
+81,774
| New | +$6.4M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.23M | 0.32% |
138,833
+25,664
| +23% | +$1.15M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.22M | 0.32% |
32,093
+6,684
| +26% | +$1.29M |
|
65
Philip Morris
PM
$254B
| $6.12M | 0.31% |
71,942
+14,655
| +26% | +$1.25M |
|
66
Generac Holdings
GNRC
$10.3B
| $6.09M | 0.31% |
60,518
-68
| -0.1% | -$6.84K |
|
67
Sherwin-Williams
SHW
$90.5B
| $5.91M | 0.3% |
10,121
-108
| -1% | -$63K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.89M | 0.3% |
132,418
+4,924
| +4% | +$219K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $5.88M | 0.3% |
27,669
-25,523
| -48% | -$5.43M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.77M | 0.29% |
68,806
-25,138
| -27% | -$2.11M |
|
71
Goldman Sachs
GS
$221B
| $5.75M | 0.29% |
25,009
-4,082
| -14% | -$939K |
|
72
Ventas
VTR
$30.7B
| $5.7M | 0.29% |
98,774
+2,285
| +2% | +$132K |
|
73
CVS Health
CVS
$93B
| $5.65M | 0.29% |
76,103
-25,582
| -25% | -$1.9M |
|
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.62M | 0.29% |
+246,029
| New | +$5.62M |
|
75
Abbott
ABT
$230B
| $5.62M | 0.29% |
64,675
+5,156
| +9% | +$448K |
|