Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-18.9%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$374M
(-19%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
189
Reduced
194
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 2 |
Illinois Tool Works
ITW
|
$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 4 |
Southern Company
SO
|
$6.58M |
| 5 |
Northern Trust
NTRS
|
$5.32M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $2.27M | 0.14% |
47,022
+850
| +2% | +$41.1K |
|
127
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.25M | 0.14% |
4,607
+508
| +12% | +$248K |
|
128
Edwards Lifesciences
EW
$47.5B
| $2.17M | 0.14% |
34,563
-1,692
| -5% | -$106K |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.12M | 0.13% |
64,205
+5,920
| +10% | +$196K |
|
130
Electronic Arts
EA
$42B
| $2M | 0.13% |
19,998
-1,155
| -5% | -$116K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.13% |
43,657
+3,214
| +8% | +$147K |
|
132
Starbucks
SBUX
$98.9B
| $1.97M | 0.12% |
29,900
+3,704
| +14% | +$243K |
|
|
SAFE
133
Safehold
SAFE
$1.14B
| $1.95M | 0.12% |
37,829
-24,871
| -40% | -$1.28M |
|
134
Stryker
SYK
$151B
| $1.93M | 0.12% |
11,614
+1,732
| +18% | +$288K |
|
135
W.W. Grainger
GWW
$49.2B
| $1.84M | 0.12% |
7,401
-82
| -1% | -$20.4K |
|
136
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.82M | 0.11% |
39,336
-1,430
| -4% | -$66.1K |
|
137
Constellation Brands
STZ
$25.7B
| $1.81M | 0.11% |
12,606
-549
| -4% | -$78.7K |
|
138
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.77M | 0.11% |
41,363
-4,067
| -9% | -$174K |
|
139
Union Pacific
UNP
$132B
| $1.77M | 0.11% |
12,535
+1,826
| +17% | +$258K |
|
140
Uber
UBER
$192B
| $1.77M | 0.11% |
63,291
+46,323
| +273% | +$1.29M |
|
141
McKesson
MCK
$86B
| $1.76M | 0.11% |
13,022
+1,979
| +18% | +$268K |
|
142
T Rowe Price
TROW
$24.5B
| $1.76M | 0.11% |
17,968
+2,483
| +16% | +$243K |
|
143
General Motors
GM
$55.4B
| $1.74M | 0.11% |
83,889
-971
| -1% | -$20.2K |
|
144
Vanguard Total Stock Market ETF
VTI
$529B
| $1.68M | 0.11% |
13,060
+3,617
| +38% | +$466K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.11% |
27,924
+392
| +1% | +$23.6K |
|
146
US Bancorp
USB
$76.5B
| $1.68M | 0.11% |
48,754
+880
| +2% | +$30.3K |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.11% |
27,810
-623
| -2% | -$37.4K |
|
148
Fiserv
FI
$74B
| $1.64M | 0.1% |
17,262
-376
| -2% | -$35.7K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.62M | 0.1% |
16,337
-6,215
| -28% | -$616K |
|
150
Estee Lauder
EL
$31.5B
| $1.6M | 0.1% |
10,069
-676
| -6% | -$108K |
|