Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$63.9B
| $1.6M | 0.09% |
6,627
-18
| -0.3% | -$4.35K |
|
152
Chubb
CB
$111B
| $1.59M | 0.09% |
12,554
-321
| -2% | -$40.6K |
|
153
Eaton
ETN
$134B
| $1.56M | 0.09% |
17,778
+986
| +6% | +$86.2K |
|
154
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.55M | 0.09% |
27,347
-11,989
| -30% | -$681K |
|
155
NextEra Energy, Inc.
NEE
$147B
| $1.53M | 0.08% |
25,480
-2,444
| -9% | -$147K |
|
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.52M | 0.08% |
28,283
-13,080
| -32% | -$703K |
|
157
Golub Capital BDC
GBDC
$3.92B
| $1.51M | 0.08% |
129,530
+86,963
| +204% | +$1.01M |
|
158
iShares S&P 100 ETF
OEF
$22.1B
| $1.49M | 0.08% |
10,458
+16
| +0.2% | +$2.28K |
|
159
Huntington Bancshares
HBAN
$25.9B
| $1.47M | 0.08% |
162,100
-4,361
| -3% | -$39.4K |
|
160
KeyCorp
KEY
$20.9B
| $1.45M | 0.08% |
118,741
+4,315
| +4% | +$52.6K |
|
161
Automatic Data Processing
ADP
$121B
| $1.45M | 0.08% |
9,714
-124
| -1% | -$18.5K |
|
162
Deere & Co
DE
$127B
| $1.45M | 0.08% |
9,196
-8
| -0.1% | -$1.26K |
|
163
Novartis
NVS
$249B
| $1.45M | 0.08% |
16,550
-2,259
| -12% | -$197K |
|
164
Vanguard Total Stock Market ETF
VTI
$525B
| $1.43M | 0.08% |
9,128
-3,932
| -30% | -$616K |
|
165
Teleflex
TFX
$5.64B
| $1.4M | 0.08% |
3,854
-67
| -2% | -$24.4K |
|
166
Phillips 66
PSX
$53B
| $1.4M | 0.08% |
19,458
+9,923
| +104% | +$713K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.39M | 0.08% |
11,852
+1,878
| +19% | +$220K |
|
168
Parker-Hannifin
PH
$94.6B
| $1.38M | 0.08% |
7,532
+35
| +0.5% | +$6.41K |
|
169
Lincoln Electric
LECO
$13.3B
| $1.34M | 0.07% |
15,936
| – | – |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.32M | 0.07% |
28,340
-102
| -0.4% | -$4.74K |
|
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.31M | 0.07% |
17,169
-110,512
| -87% | -$8.46M |
|
172
Eli Lilly
LLY
$664B
| $1.31M | 0.07% |
7,996
+398
| +5% | +$65.3K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.07% |
6,694
-36
| -0.5% | -$6.91K |
|
174
FedEx
FDX
$52.5B
| $1.28M | 0.07% |
9,159
+938
| +11% | +$131K |
|
175
Acadia Healthcare
ACHC
$2.15B
| $1.25M | 0.07% |
49,751
-10,130
| -17% | -$255K |
|