Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.12M |
| 3 |
Northern Trust
NTRS
|
$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.91M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.24M | 0.12% |
52,473
+38,862
| +286% | +$1.66M |
|
127
Oracle
ORCL
$628B
| $2.19M | 0.12% |
39,563
-7,459
| -16% | -$412K |
|
|
SAFE
128
Safehold
SAFE
$1.16B
| $2.16M | 0.12% |
35,952
-1,877
| -5% | -$113K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $2.15M | 0.12% |
29,367
-63
| -0.2% | -$4.62K |
|
130
Cintas
CTAS
$82.9B
| $2.12M | 0.12% |
31,904
+12,876
| +68% | +$857K |
|
131
Stryker
SYK
$149B
| $2.1M | 0.12% |
11,658
+44
| +0.4% | +$7.93K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.1M | 0.12% |
27,778
-32
| -0.1% | -$2.42K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.06M | 0.11% |
12,473
+74
| +0.6% | +$12.2K |
|
134
Union Pacific
UNP
$132B
| $2.03M | 0.11% |
12,014
-521
| -4% | -$88.1K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.98M | 0.11% |
25,084
-17,678
| -41% | -$1.4M |
|
136
Tesla
TSLA
$1.08T
| $1.97M | 0.11% |
27,390
-1,110
| -4% | -$79.9K |
|
137
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.96M | 0.11% |
11,980
+1,655
| +16% | +$271K |
|
138
Estee Lauder
EL
$33.1B
| $1.93M | 0.11% |
10,205
+136
| +1% | +$25.7K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $1.89M | 0.1% |
6,479
-278
| -4% | -$81.1K |
|
140
IBM
IBM
$227B
| $1.84M | 0.1% |
15,914
-41,035
| -72% | -$4.74M |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.83M | 0.1% |
16,288
-49
| -0.3% | -$5.52K |
|
142
US Bancorp
USB
$75.5B
| $1.79M | 0.1% |
48,654
-100
| -0.2% | -$3.68K |
|
143
Netflix
NFLX
$521B
| $1.77M | 0.1% |
3,884
+214
| +6% | +$97.4K |
|
144
Altria Group
MO
$112B
| $1.74M | 0.1% |
44,232
-144,740
| -77% | -$5.68M |
|
145
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.09% |
11,602
+521
| +5% | +$75.9K |
|
146
Lockheed Martin
LMT
$105B
| $1.68M | 0.09% |
4,591
+474
| +12% | +$173K |
|
147
Fortive
FTV
$15.9B
| $1.66M | 0.09% |
29,254
+3,938
| +16% | +$223K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.62M | 0.09% |
15,527
-265
| -2% | -$27.7K |
|
149
Fiserv
FI
$74.3B
| $1.62M | 0.09% |
16,610
-652
| -4% | -$63.6K |
|
150
Boston Scientific
BSX
$159B
| $1.61M | 0.09% |
45,968
+3,041
| +7% | +$107K |
|