Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
-$134M
(-2%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $9.56M | 0.15% |
71,016
+1,610
| +2% | +$217K |
|
127
Medtronic
MDT
$119B
| $9.55M | 0.15% |
89,014
+9,742
| +12% | +$1.04M |
|
128
Alibaba
BABA
$322B
| $9.52M | 0.15% |
87,535
+507
| +0.6% | +$55.2K |
|
129
Intuit
INTU
$187B
| $9.44M | 0.15% |
20,101
-708
| -3% | -$332K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.07M | 0.14% |
19,378
+7,153
| +59% | +$3.35M |
|
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.04M | 0.14% |
183,689
+30,963
| +20% | +$1.52M |
|
132
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $8.95M | 0.14% |
448,971
-16,585
| -4% | -$331K |
|
133
Dover
DOV
$24.4B
| $8.86M | 0.14% |
56,444
+2,802
| +5% | +$440K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.73M | 0.14% |
368,508
-14,264
| -4% | -$338K |
|
135
Norfolk Southern
NSC
$62.3B
| $8.62M | 0.13% |
30,928
+218
| +0.7% | +$60.7K |
|
136
American Tower
AMT
$92.8B
| $8.61M | 0.13% |
35,233
+4,279
| +14% | +$1.05M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $8.58M | 0.13% |
191,759
+190,149
| +11,810% | +$8.51M |
|
138
American Water Works
AWK
$27.9B
| $8.35M | 0.13% |
50,471
+1,856
| +4% | +$307K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $8.31M | 0.13% |
175,258
+107,228
| +158% | +$5.09M |
|
140
Emerson Electric
EMR
$74.7B
| $8.28M | 0.13% |
86,567
-384
| -0.4% | -$36.7K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $8.24M | 0.13% |
78,905
+19,949
| +34% | +$2.08M |
|
142
Charles Schwab
SCHW
$168B
| $8.03M | 0.12% |
115,743
-3,661
| -3% | -$254K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.97M | 0.12% |
102,163
-27,381
| -21% | -$2.14M |
|
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $7.95M | 0.12% |
59,111
+2,137
| +4% | +$288K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.94M | 0.12% |
36,106
+35,059
| +3,349% | +$7.7M |
|
146
Vanguard Total World Stock ETF
VT
$51.8B
| $7.81M | 0.12% |
77,136
-22,490
| -23% | -$2.28M |
|
147
Amgen
AMGN
$153B
| $7.8M | 0.12% |
35,828
+2,674
| +8% | +$582K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.64M | 0.12% |
142,350
+46,680
| +49% | +$2.51M |
|
149
Ameriprise Financial
AMP
$46.3B
| $7.59M | 0.12% |
25,254
-6,139
| -20% | -$1.84M |
|
150
Oracle
ORCL
$654B
| $7.53M | 0.12% |
98,328
+3,962
| +4% | +$304K |
|