Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
+$118M
(+7.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
49
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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.5B
| $5.21M | 0.31% |
26,203
+7,649
| +41% | +$1.52M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.13M | 0.3% |
127,494
+19,516
| +18% | +$786K |
|
78
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.11M | 0.3% |
90,004
-8,626
| -9% | -$489K |
|
79
Adobe
ADBE
$146B
| $5.03M | 0.3% |
18,216
+5,255
| +41% | +$1.45M |
|
80
Abbott
ABT
$231B
| $4.98M | 0.29% |
59,519
-7,288
| -11% | -$610K |
|
|
81
Marathon Petroleum
MPC
$54.4B
| $4.98M | 0.29% |
81,937
-30,187
| -27% | -$1.83M |
|
82
Texas Instruments
TXN
$170B
| $4.91M | 0.29% |
37,968
+6,626
| +21% | +$856K |
|
83
Generac Holdings
GNRC
$10.5B
| $4.75M | 0.28% |
60,586
-286
| -0.5% | -$22.4K |
|
84
Dell
DELL
$85.7B
| $4.7M | 0.28% |
178,606
-213
| -0.1% | -$5.6K |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.69M | 0.28% |
145,026
-17,397
| -11% | -$563K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.63M | 0.27% |
113,169
+363
| +0.3% | +$14.8K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.58M | 0.27% |
101,636
-840
| -0.8% | -$37.8K |
|
88
Accenture
ACN
$158B
| $4.5M | 0.26% |
23,418
-8,446
| -27% | -$1.62M |
|
89
Intuit
INTU
$186B
| $4.42M | 0.26% |
16,626
+4,060
| +32% | +$1.08M |
|
90
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $4.41M | 0.26% |
90,560
-619
| -0.7% | -$30.1K |
|
91
Philip Morris
PM
$251B
| $4.35M | 0.26% |
57,287
-40
| -0.1% | -$3.04K |
|
92
Emerson Electric
EMR
$74.9B
| $4.34M | 0.25% |
64,905
-1,004
| -2% | -$67.1K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.28M | 0.25% |
76,443
+18,372
| +32% | +$1.03M |
|
94
AT&T
T
$212B
| $4.18M | 0.25% |
146,125
+12,920
| +10% | +$369K |
|
95
General Motors
GM
$55.4B
| $4.15M | 0.24% |
110,724
-39,341
| -26% | -$1.47M |
|
96
Caterpillar
CAT
$197B
| $4.02M | 0.24% |
31,833
-11,224
| -26% | -$1.42M |
|
97
Boston Scientific
BSX
$159B
| $3.97M | 0.23% |
97,599
+39,233
| +67% | +$1.6M |
|
98
TJX Companies
TJX
$157B
| $3.95M | 0.23% |
70,890
+23,112
| +48% | +$1.29M |
|
99
Bank of America
BAC
$375B
| $3.88M | 0.23% |
132,988
+59,374
| +81% | +$1.73M |
|
100
Everest Group
EG
$14.5B
| $3.86M | 0.23% |
14,493
+17
| +0.1% | +$4.52K |
|