Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-18.9%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-19%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
190
Reduced
194
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 2 |
Illinois Tool Works
ITW
|
$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 4 |
Southern Company
SO
|
$6.58M |
| 5 |
Northern Trust
NTRS
|
$5.32M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $6.13M | 0.39% |
84,943
-3,267
| -4% | -$236K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.13M | 0.39% |
182,683
+50,265
| +38% | +$1.69M |
|
53
IBM
IBM
$227B
| $6.04M | 0.38% |
54,445
+1,200
| +2% | +$133K |
|
54
PepsiCo
PEP
$203B
| $5.85M | 0.37% |
48,724
+1,147
| +2% | +$138K |
|
55
Duke Energy
DUK
$94.5B
| $5.68M | 0.36% |
70,175
-2,087
| -3% | -$169K |
|
56
Generac Holdings
GNRC
$10.3B
| $5.64M | 0.36% |
60,518
| – | – |
|
57
iShares US Equity Factor ETF
LRGF
$2.82B
| $5.58M | 0.35% |
210,819
+1,934
| +0.9% | +$51.2K |
|
58
Wells Fargo
WFC
$258B
| $5.39M | 0.34% |
187,686
+10,084
| +6% | +$289K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.31M | 0.33% |
74,997
+1,244
| +2% | +$88K |
|
60
Philip Morris
PM
$254B
| $5.22M | 0.33% |
71,530
-412
| -0.6% | -$30.1K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.17M | 0.33% |
31,327
-766
| -2% | -$126K |
|
62
Enbridge
ENB
$105B
| $5.08M | 0.32% |
174,634
-7,272
| -4% | -$212K |
|
63
Chevron
CVX
$318B
| $5.07M | 0.32% |
69,909
-6,233
| -8% | -$452K |
|
64
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $5.02M | 0.32% |
207,200
+128,673
| +164% | +$3.12M |
|
65
CVS Health
CVS
$93B
| $4.93M | 0.31% |
83,070
+6,967
| +9% | +$413K |
|
66
NVIDIA
NVDA
$4.15T
| $4.9M | 0.31% |
18,577
+10,625
| +134% | +$2.8M |
|
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.81M | 0.3% |
198,779
-25,008
| -11% | -$605K |
|
68
PPL Corp
PPL
$26.8B
| $4.79M | 0.3% |
194,229
-4,221
| -2% | -$104K |
|
69
Danaher
DHR
$143B
| $4.7M | 0.3% |
33,957
+390
| +1% | +$53.9K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.69M | 0.3% |
107,297
-18,800
| -15% | -$822K |
|
71
Sherwin-Williams
SHW
$90.5B
| $4.64M | 0.29% |
10,100
-21
| -0.2% | -$9.65K |
|
72
Abbott
ABT
$230B
| $4.51M | 0.28% |
57,142
-7,533
| -12% | -$594K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.32M | 0.27% |
126,600
-12,233
| -9% | -$418K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.32M | 0.27% |
76,975
+8,169
| +12% | +$458K |
|
75
Citigroup
C
$175B
| $4.31M | 0.27% |
102,264
+4,928
| +5% | +$208K |
|