Cerity Partners Portfolio holdings
AUM
$56.1B
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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.25M | 0.07% |
27,747
-833
| -3% | -$37.4K |
|
177
Morgan Stanley
MS
$239B
| $1.23M | 0.07% |
25,533
-640
| -2% | -$30.9K |
|
178
Zimmer Biomet
ZBH
$20.7B
| $1.23M | 0.07% |
10,638
-11
| -0.1% | -$1.28K |
|
179
Comcast
CMCSA
$127B
| $1.22M | 0.07% |
31,214
+344
| +1% | +$13.4K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.07% |
28,722
-14,935
| -34% | -$633K |
|
181
Rexford Industrial Realty
REXR
$9.83B
| $1.22M | 0.07% |
29,335
-1,430
| -5% | -$59.2K |
|
182
S&P Global
SPGI
$165B
| $1.19M | 0.07% |
3,601
-167
| -4% | -$55K |
|
183
TJX Companies
TJX
$156B
| $1.17M | 0.06% |
23,225
-2,708
| -10% | -$137K |
|
184
Analog Devices
ADI
$119B
| $1.17M | 0.06% |
9,524
+1,218
| +15% | +$149K |
|
185
Linde
LIN
$220B
| $1.17M | 0.06% |
5,493
-321
| -6% | -$68.1K |
|
186
Snap-on
SNA
$16.8B
| $1.17M | 0.06% |
8,408
+447
| +6% | +$61.9K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.06% |
49,815
+5,845
| +13% | +$136K |
|
188
OceanFirst Financial
OCFC
$1.05B
| $1.16M | 0.06% |
65,593
| – | – |
|
189
Norfolk Southern
NSC
$62.5B
| $1.15M | 0.06% |
6,524
+125
| +2% | +$21.9K |
|
190
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $1.14M | 0.06% |
22,682
-7,681
| -25% | -$387K |
|
191
General Mills
GIS
$26.7B
| $1.12M | 0.06% |
18,208
-234
| -1% | -$14.4K |
|
192
DocuSign
DOCU
$15B
| $1.12M | 0.06% |
6,498
-7
| -0.1% | -$1.21K |
|
193
PNC Financial Services
PNC
$81.2B
| $1.12M | 0.06% |
10,606
+56
| +0.5% | +$5.89K |
|
194
Iron Mountain
IRM
$26.7B
| $1.11M | 0.06% |
42,653
+2,232
| +6% | +$58.2K |
|
195
Applied Materials
AMAT
$125B
| $1.1M | 0.06% |
18,117
+612
| +3% | +$37K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.06% |
18,601
+925
| +5% | +$54.3K |
|
197
Baxter International
BAX
$12.1B
| $1.07M | 0.06% |
12,388
+943
| +8% | +$81.1K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.06% |
15,625
-277
| -2% | -$18.7K |
|
199
DaVita
DVA
$9.77B
| $1.02M | 0.06% |
12,908
+9
| +0.1% | +$712 |
|
200
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.06% |
9,387
-2,029
| -18% | -$219K |
|