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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.6B
| $5.95M | 0.09% |
74,673
+11,598
| +18% | +$925K |
|
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.89M | 0.09% |
195,572
+27,641
| +16% | +$833K |
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.8M | 0.09% |
92,236
-46,691
| -34% | -$2.94M |
|
179
Everest Group
EG
$14.3B
| $5.71M | 0.09% |
18,940
-1,101
| -5% | -$332K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $5.69M | 0.09% |
32,362
+1,012
| +3% | +$178K |
|
181
Schwab International Equity ETF
SCHF
$50.5B
| $5.66M | 0.09% |
325,302
+18,372
| +6% | +$319K |
|
182
Linde
LIN
$220B
| $5.6M | 0.09% |
17,517
+1,210
| +7% | +$387K |
|
183
Automatic Data Processing
ADP
$120B
| $5.57M | 0.09% |
27,233
-3,240
| -11% | -$662K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.46M | 0.08% |
120,880
-12,083
| -9% | -$546K |
|
185
Steel Dynamics
STLD
$19.8B
| $5.4M | 0.08% |
64,775
+3,750
| +6% | +$313K |
|
186
Schwab US Large- Cap ETF
SCHX
$59.2B
| $5.4M | 0.08% |
300,645
+14,433
| +5% | +$259K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $5.37M | 0.08% |
42,313
+3,645
| +9% | +$463K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.21M | 0.08% |
66,754
+1,564
| +2% | +$122K |
|
189
3M
MMM
$82.7B
| $5.12M | 0.08% |
43,882
+1,318
| +3% | +$154K |
|
190
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.06M | 0.08% |
112,988
-65,023
| -37% | -$2.91M |
|
191
Palo Alto Networks
PANW
$130B
| $5.04M | 0.08% |
48,522
+16,326
| +51% | +$1.69M |
|
192
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.03M | 0.08% |
91,011
+16,951
| +23% | +$936K |
|
193
Vertiv
VRT
$47.4B
| $5.01M | 0.08% |
357,904
-4,301
| -1% | -$60.2K |
|
194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.99M | 0.08% |
92,324
-992
| -1% | -$53.6K |
|
195
CME Group
CME
$94.4B
| $4.97M | 0.08% |
20,873
+9,584
| +85% | +$2.28M |
|
196
Ametek
AME
$43.3B
| $4.9M | 0.08% |
36,798
+1,502
| +4% | +$200K |
|
197
Analog Devices
ADI
$122B
| $4.88M | 0.08% |
32,018
+453
| +1% | +$69.1K |
|
198
Microchip Technology
MCHP
$35.6B
| $4.85M | 0.08% |
64,562
+1,357
| +2% | +$102K |
|
199
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $4.84M | 0.08% |
140,704
+21,557
| +18% | +$742K |
|
200
Blackstone
BX
$133B
| $4.78M | 0.07% |
37,683
+28,627
| +316% | +$3.63M |
|