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 | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.78B
| $2.18M | 0.13% |
6,425
+4,331
| +207% | +$1.47M |
|
|
TRCB
152
DELISTED
Two River Bancorp
TRCB
| $2.18M | 0.13% |
104,998
-26,000
| -20% | -$539K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.16M | 0.13% |
24,092
+7,286
| +43% | +$654K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.13% |
36,968
+2,984
| +9% | +$174K |
|
155
T Rowe Price
TROW
$23.8B
| $2.14M | 0.13% |
18,731
-2,409
| -11% | -$275K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.12% |
38,197
+19,393
| +103% | +$1.07M |
|
157
BP
BP
$87.4B
| $2.04M | 0.12% |
53,762
+10,446
| +24% | +$397K |
|
158
Fortive
FTV
$16.2B
| $2.03M | 0.12% |
35,419
-2,745
| -7% | -$157K |
|
159
Stryker
SYK
$150B
| $2.02M | 0.12% |
9,320
+274
| +3% | +$59.3K |
|
160
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2M | 0.12% |
78,625
-62,490
| -44% | -$1.59M |
|
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.96M | 0.12% |
58,324
-50,224
| -46% | -$1.69M |
|
162
Gen Digital
GEN
$18.2B
| $1.95M | 0.11% |
82,515
-49,183
| -37% | -$1.16M |
|
163
American Tower
AMT
$92.9B
| $1.95M | 0.11% |
8,809
+762
| +9% | +$169K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.11% |
28,744
+614
| +2% | +$41.1K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.92M | 0.11% |
12,950
| – | – |
|
166
American Express
AXP
$227B
| $1.88M | 0.11% |
15,864
-3,590
| -18% | -$425K |
|
167
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.11% |
7,600
-183
| -2% | -$45.2K |
|
168
Novartis
NVS
$251B
| $1.87M | 0.11% |
21,552
+2,659
| +14% | +$231K |
|
169
Schlumberger
SLB
$53.4B
| $1.85M | 0.11% |
54,225
+6,157
| +13% | +$210K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.11% |
76,917
-23,482
| -23% | -$564K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $1.85M | 0.11% |
8,341
+83
| +1% | +$18.4K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.84M | 0.11% |
32,162
-10,607
| -25% | -$607K |
|
173
iShares Biotechnology ETF
IBB
$5.8B
| $1.84M | 0.11% |
18,472
| – | – |
|
174
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.11% |
32,942
-5,550
| -14% | -$307K |
|
175
Prologis
PLD
$105B
| $1.77M | 0.1% |
20,740
+10,876
| +110% | +$927K |
|