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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $1.57M | 0.1% |
6,757
-586
| -8% | -$136K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.57M | 0.1% |
12,399
-551
| -4% | -$69.8K |
|
153
Novartis
NVS
$252B
| $1.55M | 0.1% |
18,809
-731
| -4% | -$60.3K |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.1% |
29,430
+1,844
| +7% | +$95.8K |
|
155
American Tower
AMT
$92.4B
| $1.52M | 0.1% |
6,971
-476
| -6% | -$104K |
|
156
Chubb
CB
$111B
| $1.44M | 0.09% |
12,875
+7,522
| +141% | +$840K |
|
157
Marathon Petroleum
MPC
$54.5B
| $1.43M | 0.09% |
60,518
-1,466
| -2% | -$34.6K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.42M | 0.09% |
17,953
-19,631
| -52% | -$1.55M |
|
159
Boston Scientific
BSX
$160B
| $1.4M | 0.09% |
42,927
+11,458
| +36% | +$374K |
|
160
Lockheed Martin
LMT
$107B
| $1.4M | 0.09% |
4,117
-40
| -1% | -$13.6K |
|
|
FM
161
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.39M | 0.09% |
64,907
+6,370
| +11% | +$136K |
|
162
Netflix
NFLX
$534B
| $1.38M | 0.09% |
3,670
+44
| +1% | +$16.5K |
|
163
Huntington Bancshares
HBAN
$26.1B
| $1.37M | 0.09% |
166,461
-16,361
| -9% | -$134K |
|
164
Vanguard Mid-Cap ETF
VO
$87.9B
| $1.36M | 0.09% |
10,325
+2,169
| +27% | +$285K |
|
165
Automatic Data Processing
ADP
$122B
| $1.35M | 0.08% |
9,838
-9
| -0.1% | -$1.23K |
|
166
Ducommun
DCO
$1.38B
| $1.33M | 0.08% |
53,576
-1,450
| -3% | -$36K |
|
167
Air Products & Chemicals
APD
$64.9B
| $1.33M | 0.08% |
6,645
+83
| +1% | +$16.6K |
|
168
Qorvo
QRVO
$8.64B
| $1.31M | 0.08% |
16,238
-8,269
| -34% | -$667K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.31M | 0.08% |
40,014
-4,999
| -11% | -$163K |
|
170
Eaton
ETN
$137B
| $1.3M | 0.08% |
16,792
-2,021
| -11% | -$157K |
|
171
Vanguard Small-Cap ETF
VB
$67.5B
| $1.28M | 0.08% |
11,081
+2,328
| +27% | +$269K |
|
172
Deere & Co
DE
$129B
| $1.27M | 0.08% |
9,204
-320
| -3% | -$44.2K |
|
173
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.27M | 0.08% |
15,792
+5,044
| +47% | +$405K |
|
174
Rexford Industrial Realty
REXR
$10.1B
| $1.26M | 0.08% |
30,765
-354
| -1% | -$14.5K |
|
|
ORBC
175
DELISTED
ORBCOMM, Inc.
ORBC
| $1.24M | 0.08% |
509,592
-50,800
| -9% | -$124K |
|