Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+11.53%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$258M
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
227
Closed
56
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$109M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$57.9M |
| 3 |
Northern Trust
NTRS
|
$31.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$20.8M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$15.8M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.8M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 13.72% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $1.67M | 0.09% |
31,638
-1,857
| -6% | -$98.2K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.09% |
27,532
-9,436
| -26% | -$571K |
|
178
Deere & Co
DE
$128B
| $1.65M | 0.08% |
9,524
+1,475
| +18% | +$256K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.08% |
27,950
-21,989
| -44% | -$1.3M |
|
|
SAFE
180
DELISTED
Safehold Inc.
SAFE
| $1.64M | 0.08% |
+40,800
| New | +$1.64M |
|
181
PNC Financial Services
PNC
$80.5B
| $1.64M | 0.08% |
+10,290
| New | +$1.64M |
|
182
Lockheed Martin
LMT
$108B
| $1.62M | 0.08% |
4,157
+580
| +16% | +$226K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $1.59M | 0.08% |
10,955
-808
| -7% | -$117K |
|
184
iShares S&P 100 ETF
OEF
$22.1B
| $1.59M | 0.08% |
11,019
+968
| +10% | +$140K |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.08% |
27,586
+91
| +0.3% | +$5.12K |
|
186
Vanguard Total Stock Market ETF
VTI
$528B
| $1.55M | 0.08% |
9,443
+1,392
| +17% | +$228K |
|
187
Air Products & Chemicals
APD
$64.5B
| $1.54M | 0.08% |
6,562
-5,182
| -44% | -$1.22M |
|
188
Lincoln Electric
LECO
$13.5B
| $1.54M | 0.08% |
15,936
| – | – |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.54M | 0.08% |
4,099
-620
| -13% | -$233K |
|
190
McKesson
MCK
$85.5B
| $1.53M | 0.08% |
11,043
+2,001
| +22% | +$277K |
|
191
Rithm Capital
RITM
$6.69B
| $1.52M | 0.08% |
94,097
-4,612
| -5% | -$74.3K |
|
192
Medtronic
MDT
$119B
| $1.51M | 0.08% |
13,286
+1,736
| +15% | +$197K |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $1.51M | 0.08% |
11,582
+6,199
| +115% | +$807K |
|
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.5M | 0.08% |
28,256
+478
| +2% | +$25.3K |
|
195
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.47M | 0.07% |
34,392
-2,668
| -7% | -$114K |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.45M | 0.07% |
8,156
-1,406
| -15% | -$250K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $1.45M | 0.07% |
8,753
+788
| +10% | +$131K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.45M | 0.07% |
10,557
+6,517
| +161% | +$893K |
|
199
Morgan Stanley
MS
$236B
| $1.44M | 0.07% |
28,248
+463
| +2% | +$23.7K |
|
200
Boston Scientific
BSX
$159B
| $1.42M | 0.07% |
31,469
-66,130
| -68% | -$2.99M |
|