Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.02M | 0.06% |
+20,576
| New | +$1.02M |
|
202
CME Group
CME
$94.4B
| $1M | 0.06% |
6,159
+312
| +5% | +$50.7K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $998K | 0.06% |
8,886
+10
| +0.1% | +$1.12K |
|
204
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $994K | 0.05% |
49,406
| – | – |
|
205
Becton Dickinson
BDX
$55.1B
| $976K | 0.05% |
4,182
-834
| -17% | -$195K |
|
206
Northrop Grumman
NOC
$83.2B
| $976K | 0.05% |
3,173
-4,841
| -60% | -$1.49M |
|
207
Autodesk
ADSK
$69.5B
| $966K | 0.05% |
4,038
+239
| +6% | +$57.2K |
|
208
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $941K | 0.05% |
24,313
-1,623
| -6% | -$62.8K |
|
209
Aflac
AFL
$57.2B
| $940K | 0.05% |
26,089
-5,527
| -17% | -$199K |
|
210
Roper Technologies
ROP
$55.8B
| $926K | 0.05% |
2,386
-266
| -10% | -$103K |
|
211
Shopify
SHOP
$191B
| $919K | 0.05% |
9,680
+790
| +9% | +$75K |
|
212
Marathon Petroleum
MPC
$54.8B
| $915K | 0.05% |
24,461
-36,057
| -60% | -$1.35M |
|
213
Stanley Black & Decker
SWK
$12.1B
| $914K | 0.05% |
6,560
-37
| -0.6% | -$5.16K |
|
214
Boston Properties
BXP
$12.2B
| $901K | 0.05% |
9,968
+1,623
| +19% | +$147K |
|
215
Microchip Technology
MCHP
$35.6B
| $895K | 0.05% |
16,994
-64
| -0.4% | -$3.37K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $884K | 0.05% |
12,900
-1,874
| -13% | -$128K |
|
217
Intercontinental Exchange
ICE
$99.8B
| $882K | 0.05% |
9,632
-912
| -9% | -$83.5K |
|
218
Target
TGT
$42.3B
| $881K | 0.05% |
7,347
+306
| +4% | +$36.7K |
|
219
Monster Beverage
MNST
$61B
| $872K | 0.05% |
25,146
+46
| +0.2% | +$1.6K |
|
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $863K | 0.05% |
38,625
-5,000
| -11% | -$112K |
|
221
Travelers Companies
TRV
$62B
| $863K | 0.05% |
7,560
-843
| -10% | -$96.2K |
|
222
Alaska Air
ALK
$7.28B
| $851K | 0.05% |
23,477
-10,634
| -31% | -$385K |
|
223
Aon
AON
$79.9B
| $844K | 0.05% |
4,383
+59
| +1% | +$11.4K |
|
224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $840K | 0.05% |
47,773
-21,684
| -31% | -$381K |
|
225
General Motors
GM
$55.5B
| $833K | 0.05% |
32,918
-50,971
| -61% | -$1.29M |
|