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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.77M | 0.1% |
+27,562
| New | +$1.77M |
|
177
Aflac
AFL
$57.2B
| $1.75M | 0.1% |
33,495
+9,314
| +39% | +$487K |
|
|
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.75M | 0.1% |
44,538
+17,498
| +65% | +$686K |
|
179
Qualcomm
QCOM
$172B
| $1.73M | 0.1% |
22,672
+4,129
| +22% | +$315K |
|
180
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.71M | 0.1% |
37,379
-3,450
| -8% | -$158K |
|
181
BorgWarner
BWA
$9.53B
| $1.71M | 0.1% |
52,839
+11,476
| +28% | +$371K |
|
182
Charles Schwab
SCHW
$167B
| $1.7M | 0.1% |
40,677
+26,486
| +187% | +$1.11M |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 0.1% |
6,313
-2,242
| -26% | -$603K |
|
184
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $1.69M | 0.1% |
26,503
+9,540
| +56% | +$609K |
|
|
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.68M | 0.1% |
59,830
-25,830
| -30% | -$727K |
|
186
Crown Castle
CCI
$41.9B
| $1.68M | 0.1% |
12,053
+347
| +3% | +$48.3K |
|
187
Cleveland-Cliffs
CLF
$5.63B
| $1.67M | 0.1% |
231,876
-86,825
| -27% | -$627K |
|
188
Yum! Brands
YUM
$40.1B
| $1.67M | 0.1% |
14,762
+286
| +2% | +$32.4K |
|
189
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.1% |
9,249
+822
| +10% | +$148K |
|
190
Vanguard Extended Market ETF
VXF
$24.1B
| $1.65M | 0.1% |
14,219
-24
| -0.2% | -$2.79K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.1% |
40,748
-13,898
| -25% | -$561K |
|
192
Nokia
NOK
$24.5B
| $1.64M | 0.1% |
324,241
+312,946
| +2,771% | +$1.58M |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.6M | 0.09% |
9,562
+999
| +12% | +$167K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $1.57M | 0.09% |
11,763
+157
| +1% | +$20.9K |
|
195
Rithm Capital
RITM
$6.69B
| $1.55M | 0.09% |
98,709
+22,432
| +29% | +$352K |
|
196
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.09% |
8,542
-479
| -5% | -$86K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.53M | 0.09% |
15,584
-2,018
| -11% | -$198K |
|
198
Baxter International
BAX
$12.5B
| $1.51M | 0.09% |
17,246
+6,766
| +65% | +$592K |
|
199
Fiserv
FI
$73.4B
| $1.49M | 0.09% |
14,413
-168
| -1% | -$17.4K |
|
200
DocuSign
DOCU
$16.1B
| $1.49M | 0.09% |
23,995
+25
| +0.1% | +$1.55K |
|