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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.09% |
25,765
+2,485
| +11% | +$143K |
|
202
Linde
LIN
$220B
| $1.48M | 0.09% |
7,644
+3,040
| +66% | +$589K |
|
203
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.48M | 0.09% |
37,060
-7,812
| -17% | -$311K |
|
204
Travelers Companies
TRV
$62B
| $1.46M | 0.09% |
9,824
-445
| -4% | -$66.2K |
|
205
Xylem
XYL
$34.2B
| $1.43M | 0.08% |
17,978
+13,906
| +342% | +$1.11M |
|
206
Automatic Data Processing
ADP
$120B
| $1.43M | 0.08% |
8,849
-3,115
| -26% | -$503K |
|
207
Lockheed Martin
LMT
$108B
| $1.4M | 0.08% |
3,577
+615
| +21% | +$240K |
|
208
Lincoln Electric
LECO
$13.5B
| $1.38M | 0.08% |
15,936
-144
| -0.9% | -$12.5K |
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.38M | 0.08% |
27,778
+222
| +0.8% | +$11K |
|
210
EOG Resources
EOG
$64.4B
| $1.37M | 0.08% |
18,409
-784
| -4% | -$58.2K |
|
211
Deere & Co
DE
$128B
| $1.36M | 0.08% |
8,049
+4,056
| +102% | +$684K |
|
212
Acadia Healthcare
ACHC
$2.19B
| $1.33M | 0.08% |
+42,826
| New | +$1.33M |
|
213
iShares S&P 100 ETF
OEF
$22.1B
| $1.32M | 0.08% |
10,051
-1,662
| -14% | -$219K |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.08% |
27,495
+7,089
| +35% | +$338K |
|
215
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.31M | 0.08% |
4,719
+85
| +2% | +$23.6K |
|
|
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.31M | 0.08% |
+9,760
| New | +$1.31M |
|
217
FedEx
FDX
$53.7B
| $1.29M | 0.08% |
8,841
+807
| +10% | +$117K |
|
218
Elevance Health
ELV
$70.6B
| $1.29M | 0.08% |
5,357
+873
| +19% | +$210K |
|
219
Comcast
CMCSA
$125B
| $1.27M | 0.07% |
28,153
+253
| +0.9% | +$11.4K |
|
220
Broadcom
AVGO
$1.58T
| $1.26M | 0.07% |
45,700
+20,620
| +82% | +$569K |
|
221
Medtronic
MDT
$119B
| $1.26M | 0.07% |
11,550
+1,566
| +16% | +$170K |
|
222
Schwab International Equity ETF
SCHF
$50.5B
| $1.25M | 0.07% |
78,484
-47,732
| -38% | -$761K |
|
223
Applied Materials
AMAT
$130B
| $1.24M | 0.07% |
24,891
+527
| +2% | +$26.3K |
|
224
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.24M | 0.07% |
22,638
| – | – |
|
225
McKesson
MCK
$85.5B
| $1.24M | 0.07% |
9,042
+269
| +3% | +$36.8K |
|