Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+8.16%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$77.3M
(+5.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
Qualcomm
QCOM
|
$3.26M |
| 3 |
Northern Trust
NTRS
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
FedEx
FDX
|
$2.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.81M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.15M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.85M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
Sector Composition
| 1 | Industrials | 14.3% |
| 2 | Technology | 13.87% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $10.6M | 0.71% |
180,920
+11,800
| +7% | +$690K |
|
27
Visa
V
$681B
| $10.6M | 0.71% |
92,613
+709
| +0.8% | +$80.8K |
|
|
28
Qualcomm
QCOM
$172B
| $10.4M | 0.7% |
163,132
+50,969
| +45% | +$3.26M |
|
29
Paychex
PAYX
$49.4B
| $9.99M | 0.67% |
146,669
+572
| +0.4% | +$38.9K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $9.86M | 0.66% |
63,297
-3,510
| -5% | -$547K |
|
31
Citigroup
C
$179B
| $9.75M | 0.65% |
131,024
+10,003
| +8% | +$744K |
|
32
Vanguard Value ETF
VTV
$144B
| $9.71M | 0.65% |
91,288
+2,420
| +3% | +$257K |
|
33
Pfizer
PFE
$140B
| $8.97M | 0.6% |
260,976
+9,864
| +4% | +$339K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $7.88M | 0.53% |
41,497
-921
| -2% | -$175K |
|
35
UnitedHealth
UNH
$281B
| $7.74M | 0.52% |
35,122
-2,425
| -6% | -$535K |
|
36
Procter & Gamble
PG
$373B
| $7.65M | 0.51% |
83,246
-6,625
| -7% | -$609K |
|
37
PayPal
PYPL
$65.4B
| $7.56M | 0.51% |
102,711
+2,131
| +2% | +$157K |
|
38
Danaher
DHR
$143B
| $7.29M | 0.49% |
88,529
-1,710
| -2% | -$141K |
|
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $6.94M | 0.47% |
157,459
+1,120
| +0.7% | +$49.4K |
|
40
Philip Morris
PM
$251B
| $6.8M | 0.46% |
64,402
+3,571
| +6% | +$377K |
|
41
Accenture
ACN
$158B
| $6.59M | 0.44% |
43,044
-847
| -2% | -$130K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.53M | 0.44% |
85,035
+1,586
| +2% | +$122K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $6.36M | 0.43% |
60,969
-11,776
| -16% | -$1.23M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 0.42% |
31,594
+1,597
| +5% | +$317K |
|
45
3M
MMM
$82.8B
| $6.2M | 0.42% |
31,505
-1,898
| -6% | -$374K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.13M | 0.41% |
133,497
+4,608
| +4% | +$212K |
|
47
iShares US Equity Factor ETF
LRGF
$2.84B
| $6.13M | 0.41% |
192,706
-17,527
| -8% | -$557K |
|
48
General Motors
GM
$55.4B
| $6.07M | 0.41% |
148,000
+5,043
| +4% | +$207K |
|
49
Estee Lauder
EL
$31.5B
| $6.03M | 0.4% |
47,361
+145
| +0.3% | +$18.4K |
|
|
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
| $5.96M | 0.4% |
585,814
+17,790
| +3% | +$181K |
|