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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $7.51M | 0.12% |
163,203
+13,800
| +9% | +$635K |
|
152
Eli Lilly
LLY
$654B
| $7.5M | 0.12% |
29,135
+6,130
| +27% | +$1.58M |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.49M | 0.12% |
25,143
+8,397
| +50% | +$2.5M |
|
154
Philip Morris
PM
$251B
| $7.46M | 0.12% |
79,422
+2,827
| +4% | +$266K |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.38M | 0.11% |
72,778
+51,421
| +241% | +$5.21M |
|
156
Constellation Brands
STZ
$26.4B
| $7.31M | 0.11% |
31,721
+247
| +0.8% | +$56.9K |
|
157
Schwab US TIPS ETF
SCHP
$14B
| $7.27M | 0.11% |
239,498
-8,830
| -4% | -$268K |
|
158
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.16M | 0.11% |
32,543
+5,377
| +20% | +$1.18M |
|
159
Walmart
WMT
$795B
| $7.11M | 0.11% |
153,678
+65,799
| +75% | +$3.04M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.06M | 0.11% |
85,822
-34,879
| -29% | -$2.87M |
|
161
iShares National Muni Bond ETF
MUB
$38.9B
| $7.01M | 0.11% |
63,924
-8,378
| -12% | -$919K |
|
162
United Parcel Service
UPS
$72.1B
| $6.91M | 0.11% |
85,968
+28,008
| +48% | +$2.25M |
|
163
Maximus
MMS
$4.98B
| $6.9M | 0.11% |
92,005
-27,522
| -23% | -$2.06M |
|
164
iShares S&P 500 Growth ETF
IVW
$63.6B
| $6.78M | 0.11% |
88,774
+2,174
| +3% | +$166K |
|
165
Coca-Cola
KO
$293B
| $6.58M | 0.1% |
120,829
-6,513
| -5% | -$354K |
|
166
Teleflex
TFX
$5.78B
| $6.55M | 0.1% |
18,460
+2,719
| +17% | +$965K |
|
167
Charles River Laboratories
CRL
$8.13B
| $6.45M | 0.1% |
+22,708
| New | +$6.45M |
|
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.44M | 0.1% |
86,185
+1,023
| +1% | +$76.4K |
|
169
Allogene Therapeutics
ALLO
$253M
| $6.39M | 0.1% |
701,053
-2,333
| -0.3% | -$21.3K |
|
170
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $6.19M | 0.1% |
231,368
-5,230
| -2% | -$140K |
|
171
Lennar Class A
LEN
$37.1B
| $6.04M | 0.09% |
76,924
-1,904
| -2% | -$150K |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $6.04M | 0.09% |
113,508
-959
| -0.8% | -$51K |
|
173
Crown Castle
CCI
$41.9B
| $6.03M | 0.09% |
32,663
+3,280
| +11% | +$605K |
|
174
ServiceNow
NOW
$189B
| $6.02M | 0.09% |
10,798
-1,570
| -13% | -$875K |
|
175
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.99M | 0.09% |
158,310
+2,000
| +1% | +$75.6K |
|