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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.1B
| $1.24M | 0.08% |
10,442
-577
| -5% | -$68.5K |
|
177
TJX Companies
TJX
$155B
| $1.24M | 0.08% |
25,933
-2,668
| -9% | -$127K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.21M | 0.08% |
11,360
+9,375
| +472% | +$995K |
|
179
KeyCorp
KEY
$20.8B
| $1.19M | 0.07% |
114,426
+177
| +0.2% | +$1.84K |
|
180
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $1.18M | 0.07% |
30,363
-106
| -0.3% | -$4.11K |
|
181
Fortive
FTV
$16.1B
| $1.17M | 0.07% |
25,316
-6,526
| -20% | -$301K |
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.15M | 0.07% |
28,442
+186
| +0.7% | +$7.53K |
|
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $1.15M | 0.07% |
69,457
-176,572
| -72% | -$2.92M |
|
184
Teleflex
TFX
$5.76B
| $1.15M | 0.07% |
3,921
+3,058
| +354% | +$895K |
|
185
Cencora
COR
$56.7B
| $1.14M | 0.07% |
12,868
+6,678
| +108% | +$591K |
|
186
Medtronic
MDT
$119B
| $1.14M | 0.07% |
12,610
-676
| -5% | -$60.9K |
|
187
Becton Dickinson
BDX
$54.9B
| $1.13M | 0.07% |
5,016
+928
| +23% | +$208K |
|
188
American Express
AXP
$228B
| $1.12M | 0.07% |
13,053
-3,175
| -20% | -$272K |
|
189
Winnebago Industries
WGO
$1.03B
| $1.12M | 0.07% |
40,199
-24,045
| -37% | -$669K |
|
190
Lincoln Electric
LECO
$13.4B
| $1.1M | 0.07% |
15,936
| – | – |
|
191
Acadia Healthcare
ACHC
$2.21B
| $1.1M | 0.07% |
59,881
-498
| -0.8% | -$9.14K |
|
192
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.1M | 0.07% |
11,416
-166
| -1% | -$16K |
|
193
Aflac
AFL
$57.1B
| $1.08M | 0.07% |
31,616
-22
| -0.1% | -$753 |
|
194
Comcast
CMCSA
$125B
| $1.06M | 0.07% |
30,870
+2,899
| +10% | +$99.7K |
|
195
Eli Lilly
LLY
$654B
| $1.06M | 0.07% |
7,598
-364
| -5% | -$50.5K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $1.05M | 0.07% |
10,649
-306
| -3% | -$30K |
|
197
OceanFirst Financial
OCFC
$1.06B
| $1.04M | 0.07% |
+65,593
| New | +$1.04M |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.03M | 0.06% |
9,974
+385
| +4% | +$39.8K |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.02M | 0.06% |
28,580
+1,793
| +7% | +$64.1K |
|
200
DXC Technology
DXC
$2.63B
| $1.02M | 0.06% |
78,168
+62,210
| +390% | +$812K |
|