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 | |
|---|---|---|---|---|---|---|
751
Vanguard US Value Factor ETF
VFVA
$644M
| $280K | ﹤0.01% |
2,621
| – | – |
|
|
COUP
752
DELISTED
Coupa Software Incorporated
COUP
| $280K | ﹤0.01% |
+2,749
| New | +$280K |
|
753
Artisan Partners
APAM
$3.29B
| $278K | ﹤0.01% |
+7,072
| New | +$278K |
|
754
Nasdaq
NDAQ
$54.4B
| $278K | ﹤0.01% |
+4,683
| New | +$278K |
|
755
Humana
HUM
$32.8B
| $277K | ﹤0.01% |
643
-1,523
| -70% | -$656K |
|
756
Open Text
OTEX
$8.59B
| $275K | ﹤0.01% |
6,491
-45
| -0.7% | -$1.91K |
|
757
Ambev
ABEV
$34.6B
| $274K | ﹤0.01% |
84,835
+73,916
| +677% | +$239K |
|
758
ARK Genomic Revolution ETF
ARKG
$1.04B
| $274K | ﹤0.01% |
5,971
-1,034
| -15% | -$47.4K |
|
759
LyondellBasell Industries
LYB
$17.5B
| $273K | ﹤0.01% |
2,654
+131
| +5% | +$13.5K |
|
760
Worthington Enterprises
WOR
$3.23B
| $273K | ﹤0.01% |
8,626
+208
| +2% | +$6.58K |
|
761
Idacorp
IDA
$6.68B
| $272K | ﹤0.01% |
+2,356
| New | +$272K |
|
762
Sonos
SONO
$1.78B
| $272K | ﹤0.01% |
9,640
+146
| +2% | +$4.12K |
|
763
Chegg
CHGG
$168M
| $271K | ﹤0.01% |
+7,489
| New | +$271K |
|
|
SWCH
764
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $271K | ﹤0.01% |
+8,808
| New | +$271K |
|
|
IAA
765
DELISTED
IAA, Inc. Common Stock
IAA
| $270K | ﹤0.01% |
+7,059
| New | +$270K |
|
766
Carlyle Secured Lending
CGBD
$1.01B
| $269K | ﹤0.01% |
18,680
+310
| +2% | +$4.46K |
|
767
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $269K | ﹤0.01% |
3,499
+1,002
| +40% | +$77K |
|
768
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $269K | ﹤0.01% |
400
+198
| +98% | +$133K |
|
769
Affirm
AFRM
$28.8B
| $267K | ﹤0.01% |
+5,757
| New | +$267K |
|
770
iShares Global Infrastructure ETF
IGF
$8B
| $266K | ﹤0.01% |
5,235
-558
| -10% | -$28.4K |
|
771
VF Corp
VFC
$5.95B
| $266K | ﹤0.01% |
4,672
+3,809
| +441% | +$217K |
|
772
Quest Diagnostics
DGX
$20.4B
| $265K | ﹤0.01% |
1,938
-738
| -28% | -$101K |
|
773
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $264K | ﹤0.01% |
3,933
+401
| +11% | +$26.9K |
|
774
Unum
UNM
$12.6B
| $263K | ﹤0.01% |
+8,359
| New | +$263K |
|
775
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $262K | ﹤0.01% |
+13,416
| New | +$262K |
|