Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$6.44B
(-2%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
419
Reduced
326
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 | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12.7M | 0.2% |
143,732
+967
| +0.7% | +$85.2K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.19% |
330,934
+326,016
| +6,629% | +$12.3M |
|
103
SolarEdge
SEDG
$1.97B
| $12.5M | 0.19% |
38,818
+165
| +0.4% | +$53.2K |
|
104
Stryker
SYK
$149B
| $12.4M | 0.19% |
47,219
-1,258
| -3% | -$329K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 0.19% |
150,279
+18,034
| +14% | +$1.45M |
|
106
Starbucks
SBUX
$99.2B
| $12M | 0.19% |
132,187
-74,124
| -36% | -$6.74M |
|
107
Blackrock
BLK
$170B
| $12M | 0.19% |
15,724
+1,110
| +8% | +$848K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $11.9M | 0.18% |
275,842
-1,975
| -0.7% | -$85K |
|
109
Kinder Morgan
KMI
$59.4B
| $11.8M | 0.18% |
624,082
+199,223
| +47% | +$3.77M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.8M | 0.18% |
649,375
+23,931
| +4% | +$435K |
|
111
Cintas
CTAS
$82.9B
| $11.7M | 0.18% |
27,430
-906
| -3% | -$385K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $11.4M | 0.18% |
55,399
+18,009
| +48% | +$3.72M |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $11.2M | 0.17% |
567,209
+13,808
| +2% | +$273K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.89B
| $11.2M | 0.17% |
157,503
-2,757
| -2% | -$196K |
|
115
Pfizer
PFE
$141B
| $10.9M | 0.17% |
223,097
+13,658
| +7% | +$670K |
|
116
Abbott
ABT
$230B
| $10.9M | 0.17% |
97,742
-6,063
| -6% | -$675K |
|
117
Estee Lauder
EL
$33.1B
| $10.6M | 0.16% |
38,935
-290
| -0.7% | -$79K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $10.6M | 0.16% |
105,939
+39,066
| +58% | +$3.9M |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $10.4M | 0.16% |
100,170
+17,463
| +21% | +$1.82M |
|
120
Enbridge
ENB
$105B
| $10.3M | 0.16% |
224,048
+4,060
| +2% | +$187K |
|
121
Texas Instruments
TXN
$178B
| $10.2M | 0.16% |
58,277
+4,728
| +9% | +$824K |
|
122
Citigroup
C
$175B
| $10.1M | 0.16% |
189,369
+2,996
| +2% | +$160K |
|
123
Mondelez International
MDLZ
$79.3B
| $9.78M | 0.15% |
155,801
+4,481
| +3% | +$281K |
|
124
Twilio
TWLO
$16.1B
| $9.74M | 0.15% |
59,095
+2,932
| +5% | +$483K |
|
125
Mastercard
MA
$536B
| $9.57M | 0.15% |
29,003
+2,583
| +10% | +$853K |
|