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 | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.5B
| $1.02M | 0.06% |
78,856
-2,560
| -3% | -$33.1K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.06% |
6,730
+421
| +7% | +$63.4K |
|
203
CME Group
CME
$94.4B
| $1.01M | 0.06% |
5,847
+1,939
| +50% | +$335K |
|
204
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.06% |
10,550
+260
| +3% | +$24.9K |
|
205
Linde
LIN
$220B
| $1.01M | 0.06% |
5,814
-51
| -0.9% | -$8.83K |
|
206
FedEx
FDX
$53.7B
| $997K | 0.06% |
8,221
+3,348
| +69% | +$406K |
|
207
Tesla
TSLA
$1.13T
| $996K | 0.06% |
28,500
-14,505
| -34% | -$507K |
|
208
DaVita
DVA
$9.86B
| $981K | 0.06% |
12,899
-1,203
| -9% | -$91.5K |
|
209
General Mills
GIS
$27B
| $974K | 0.06% |
18,442
+1,131
| +7% | +$59.7K |
|
210
Parker-Hannifin
PH
$96.1B
| $973K | 0.06% |
7,497
+1,469
| +24% | +$191K |
|
211
Alaska Air
ALK
$7.28B
| $970K | 0.06% |
34,111
-6,377
| -16% | -$181K |
|
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $966K | 0.06% |
37,724
-25,960
| -41% | -$665K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $963K | 0.06% |
17,676
+318
| +2% | +$17.3K |
|
214
Iron Mountain
IRM
$27.2B
| $962K | 0.06% |
40,421
+4,343
| +12% | +$103K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $950K | 0.06% |
7,246
+5,159
| +247% | +$676K |
|
216
Norfolk Southern
NSC
$62.3B
| $934K | 0.06% |
6,399
+51
| +0.8% | +$7.44K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $931K | 0.06% |
14,774
-330
| -2% | -$20.8K |
|
218
Baxter International
BAX
$12.5B
| $929K | 0.06% |
11,445
-4,693
| -29% | -$381K |
|
219
S&P Global
SPGI
$164B
| $923K | 0.06% |
3,768
-571
| -13% | -$140K |
|
220
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $919K | 0.06% |
25,936
-8,456
| -25% | -$300K |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $917K | 0.06% |
15,902
+283
| +2% | +$16.3K |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $902K | 0.06% |
13,074
+48
| +0.4% | +$3.31K |
|
223
Morgan Stanley
MS
$236B
| $890K | 0.06% |
26,173
-2,075
| -7% | -$70.6K |
|
224
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $875K | 0.06% |
49,406
| – | – |
|
225
Viatris
VTRS
$12.2B
| $867K | 0.05% |
58,168
+37,040
| +175% | +$552K |
|