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 | |
|---|---|---|---|---|---|---|
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.75M | 0.07% |
94,779
+13,882
| +17% | +$696K |
|
202
Truist Financial
TFC
$60B
| $4.7M | 0.07% |
82,933
-3,267
| -4% | -$185K |
|
203
Vanguard Extended Market ETF
VXF
$24.1B
| $4.67M | 0.07% |
28,169
+26,009
| +1,204% | +$4.31M |
|
204
IQVIA
IQV
$31.9B
| $4.65M | 0.07% |
20,100
-1,425
| -7% | -$330K |
|
205
Netflix
NFLX
$529B
| $4.58M | 0.07% |
13,203
-17,963
| -58% | -$6.23M |
|
206
Schwab US REIT ETF
SCHH
$8.38B
| $4.58M | 0.07% |
183,810
-126,508
| -41% | -$3.15M |
|
207
Verizon
VZ
$187B
| $4.49M | 0.07% |
98,626
+88,589
| +883% | +$4.03M |
|
208
Zimmer Biomet
ZBH
$20.9B
| $4.48M | 0.07% |
34,991
+12,385
| +55% | +$1.58M |
|
209
Blue Owl Capital
OBDC
$7.33B
| $4.41M | 0.07% |
298,047
+204,997
| +220% | +$3.03M |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.36M | 0.07% |
6,237
-2,789
| -31% | -$1.95M |
|
211
Wells Fargo
WFC
$253B
| $4.35M | 0.07% |
89,809
+84,031
| +1,454% | +$4.07M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.26M | 0.07% |
52,065
+515
| +1% | +$42.2K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.22M | 0.07% |
54,334
+1,617
| +3% | +$125K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.2M | 0.07% |
115,394
+62,722
| +119% | +$2.28M |
|
215
Goldman Sachs BDC
GSBD
$1.31B
| $4.19M | 0.07% |
213,629
-4,584
| -2% | -$89.9K |
|
216
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $4.13M | 0.06% |
65,838
+4,038
| +7% | +$253K |
|
217
Gilead Sciences
GILD
$143B
| $4.12M | 0.06% |
69,296
-4,875
| -7% | -$290K |
|
218
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.12M | 0.06% |
41,996
+1,282
| +3% | +$126K |
|
219
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.1M | 0.06% |
78,233
+4,547
| +6% | +$238K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.08M | 0.06% |
53,412
-83,769
| -61% | -$6.4M |
|
221
General Motors
GM
$55.5B
| $4.06M | 0.06% |
92,914
-7,500
| -7% | -$328K |
|
222
Datadog
DDOG
$47.5B
| $4.05M | 0.06% |
26,738
-773
| -3% | -$117K |
|
223
Boston Scientific
BSX
$159B
| $3.98M | 0.06% |
89,858
-3,141
| -3% | -$139K |
|
224
Becton Dickinson
BDX
$55.1B
| $3.96M | 0.06% |
16,930
+3,013
| +22% | +$705K |
|
225
AT&T
T
$212B
| $3.96M | 0.06% |
236,379
+46,006
| +24% | +$770K |
|