Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
Illinois Tool Works
ITW
|
+$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$2.58B
| $355K | ﹤0.01% |
11,731
+4,585
| +64% | +$139K |
|
852
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $354K | ﹤0.01% |
+6,051
| New | +$354K |
|
853
Franklin Resources
BEN
$12.8B
| $352K | ﹤0.01% |
15,094
+714
| +5% | +$16.7K |
|
854
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $352K | ﹤0.01% |
+10,738
| New | +$352K |
|
855
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $348K | ﹤0.01% |
+3,924
| New | +$348K |
|
856
Arthur J. Gallagher & Co
AJG
$76.5B
| $348K | ﹤0.01% |
2,132
+668
| +46% | +$109K |
|
857
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $347K | ﹤0.01% |
+17,862
| New | +$347K |
|
858
BWX Technologies
BWXT
$14.8B
| $346K | ﹤0.01% |
+6,285
| New | +$346K |
|
859
Honda
HMC
$45.2B
| $346K | ﹤0.01% |
+14,339
| New | +$346K |
|
860
Mercury Systems
MRCY
$4.12B
| $346K | ﹤0.01% |
5,376
+99
| +2% | +$6.37K |
|
861
Vanguard Materials ETF
VAW
$2.85B
| $346K | ﹤0.01% |
2,159
| – | – |
|
862
White Mountains Insurance
WTM
$4.62B
| $345K | ﹤0.01% |
277
+77
| +39% | +$95.9K |
|
|
CDK
863
DELISTED
CDK Global, Inc.
CDK
| $344K | ﹤0.01% |
+6,271
| New | +$344K |
|
864
Ingersoll Rand
IR
$31.7B
| $343K | ﹤0.01% |
8,165
+2,019
| +33% | +$84.8K |
|
865
Vale
VALE
$44.2B
| $341K | ﹤0.01% |
+23,433
| New | +$341K |
|
866
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $340K | ﹤0.01% |
10,786
+1,498
| +16% | +$47.2K |
|
867
Vulcan Materials
VMC
$38.6B
| $338K | ﹤0.01% |
2,379
+624
| +36% | +$88.7K |
|
868
Kinsale Capital Group
KNSL
$10.3B
| $336K | ﹤0.01% |
1,466
-386
| -21% | -$88.5K |
|
869
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $332K | ﹤0.01% |
+5,724
| New | +$332K |
|
870
Amcor
AMCR
$18.9B
| $330K | ﹤0.01% |
26,497
+16,346
| +161% | +$204K |
|
871
Brixmor Property Group
BRX
$8.52B
| $330K | ﹤0.01% |
16,357
+8,385
| +105% | +$169K |
|
872
DigitalBridge
DBRG
$2.05B
| $329K | ﹤0.01% |
+16,852
| New | +$329K |
|
873
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $328K | ﹤0.01% |
3,115
-17
| -0.5% | -$1.79K |
|
874
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $328K | ﹤0.01% |
5,908
-2,038
| -26% | -$113K |
|
875
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $326K | ﹤0.01% |
3,284
-834
| -20% | -$82.8K |
|