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 | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.17% |
49,939
+9,463
| +23% | +$557K |
|
127
Oracle
ORCL
$654B
| $2.93M | 0.17% |
53,293
-2,704
| -5% | -$149K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.93M | 0.17% |
41,396
+6,558
| +19% | +$464K |
|
129
United Parcel Service
UPS
$72.1B
| $2.87M | 0.17% |
23,976
+403
| +2% | +$48.3K |
|
130
Chubb
CB
$111B
| $2.83M | 0.17% |
17,552
+8,325
| +90% | +$1.34M |
|
131
Huntington Bancshares
HBAN
$25.7B
| $2.79M | 0.16% |
195,261
-37,283
| -16% | -$532K |
|
132
The Greenbrier Companies
GBX
$1.46B
| $2.73M | 0.16% |
90,560
-33,975
| -27% | -$1.02M |
|
133
AbbVie
ABBV
$375B
| $2.71M | 0.16% |
35,824
+1,110
| +3% | +$84.1K |
|
134
Analog Devices
ADI
$122B
| $2.63M | 0.15% |
23,504
+7,124
| +43% | +$796K |
|
135
Air Products & Chemicals
APD
$64.5B
| $2.61M | 0.15% |
11,744
+3,157
| +37% | +$701K |
|
136
Edwards Lifesciences
EW
$47.5B
| $2.58M | 0.15% |
35,235
+657
| +2% | +$48.2K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.58M | 0.15% |
58,283
+203
| +0.3% | +$8.99K |
|
138
Electronic Arts
EA
$42.2B
| $2.58M | 0.15% |
26,323
-9,590
| -27% | -$938K |
|
139
US Bancorp
USB
$75.9B
| $2.57M | 0.15% |
46,455
-782
| -2% | -$43.3K |
|
140
American Water Works
AWK
$28B
| $2.54M | 0.15% |
20,423
+11,670
| +133% | +$1.45M |
|
141
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $2.5M | 0.15% |
78,005
+24,388
| +45% | +$782K |
|
142
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.41M | 0.14% |
37,814
+30
| +0.1% | +$1.91K |
|
143
Eaton
ETN
$136B
| $2.35M | 0.14% |
28,208
+9,079
| +47% | +$755K |
|
144
Qorvo
QRVO
$8.61B
| $2.34M | 0.14% |
31,525
-2,925
| -8% | -$217K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.33M | 0.14% |
39,100
+11,525
| +42% | +$687K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.14% |
18,052
+10,980
| +155% | +$1.41M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.14% |
45,376
-844
| -2% | -$42.8K |
|
148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.29M | 0.13% |
42,634
+15,041
| +55% | +$808K |
|
|
ORBC
149
DELISTED
ORBCOMM, Inc.
ORBC
| $2.21M | 0.13% |
464,113
-175,282
| -27% | -$834K |
|
150
Starbucks
SBUX
$97.1B
| $2.19M | 0.13% |
24,748
+9,493
| +62% | +$840K |
|