Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$1.7B
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
50
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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.22% |
46,507
+17,318
| +59% | +$1.4M |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.75M | 0.22% |
62,591
-20,644
| -25% | -$1.24M |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $3.69M | 0.22% |
22,406
-1,706
| -7% | -$281K |
|
104
Gilead Sciences
GILD
$140B
| $3.68M | 0.22% |
58,065
-7,656
| -12% | -$485K |
|
105
Cintas
CTAS
$82.9B
| $3.65M | 0.21% |
54,408
+26,204
| +93% | +$1.76M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.59M | 0.21% |
92,995
+17,095
| +23% | +$661K |
|
107
Constellation Brands
STZ
$25.8B
| $3.58M | 0.21% |
17,285
-5,924
| -26% | -$1.23M |
|
108
Northrop Grumman
NOC
$83.2B
| $3.56M | 0.21% |
9,498
+6,958
| +274% | +$2.61M |
|
109
McDonald's
MCD
$226B
| $3.55M | 0.21% |
16,516
-804
| -5% | -$173K |
|
110
Honeywell
HON
$136B
| $3.5M | 0.21% |
20,693
-1,100
| -5% | -$186K |
|
111
Union Pacific
UNP
$132B
| $3.49M | 0.2% |
21,542
+5,740
| +36% | +$930K |
|
112
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $3.39M | 0.2% |
69,624
| – | – |
|
113
Winnebago Industries
WGO
$992M
| $3.28M | 0.19% |
85,540
-30,961
| -27% | -$1.19M |
|
114
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.27M | 0.19% |
149,212
-11,408
| -7% | -$250K |
|
115
Walmart
WMT
$793B
| $3.25M | 0.19% |
82,251
+447
| +0.5% | +$17.7K |
|
116
RTX Corp
RTX
$212B
| $3.25M | 0.19% |
37,804
-1,444
| -4% | -$124K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.25M | 0.19% |
40,033
-19,485
| -33% | -$1.58M |
|
118
Alaska Air
ALK
$7.21B
| $3.24M | 0.19% |
49,904
-20,525
| -29% | -$1.33M |
|
119
Nike
NKE
$110B
| $3.23M | 0.19% |
34,343
-541
| -2% | -$50.8K |
|
120
Amgen
AMGN
$153B
| $3.19M | 0.19% |
16,488
+2,756
| +20% | +$533K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.19M | 0.19% |
28,215
+8,134
| +41% | +$919K |
|
122
Mastercard
MA
$536B
| $3.06M | 0.18% |
11,254
+4,039
| +56% | +$1.1M |
|
123
CME Group
CME
$97.1B
| $3.05M | 0.18% |
14,453
+9,677
| +203% | +$2.04M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $2.99M | 0.18% |
43,493
+17,641
| +68% | +$1.21M |
|
125
Ducommun
DCO
$1.34B
| $2.97M | 0.17% |
70,022
-26,675
| -28% | -$1.13M |
|