Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
159
Reduced
271
Closed
83
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.36M |
| 3 |
Electronic Arts
EA
|
$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
$4.23M |
| 5 |
Alaska Air
ALK
|
$2.75M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$80.2M |
| 2 |
Northern Trust
NTRS
|
$25.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$21.8M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $9.47M | 0.72% |
91,786
+498
| +0.5% | +$51.4K |
|
27
PepsiCo
PEP
$201B
| $9.33M | 0.71% |
85,511
-4,901
| -5% | -$535K |
|
28
Paychex
PAYX
$49.4B
| $9.03M | 0.69% |
146,581
-88
| -0.1% | -$5.42K |
|
29
Pfizer
PFE
$140B
| $8.95M | 0.68% |
265,903
+4,927
| +2% | +$166K |
|
|
30
Northern Trust
NTRS
$24.7B
| $8.91M | 0.68% |
86,382
-243,748
| -74% | -$25.1M |
|
31
Citigroup
C
$179B
| $8.9M | 0.68% |
131,846
+822
| +0.6% | +$55.5K |
|
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $8.43M | 0.65% |
31,781
-51,314
| -62% | -$13.6M |
|
33
Qualcomm
QCOM
$172B
| $8.26M | 0.63% |
149,064
-14,068
| -9% | -$780K |
|
34
IBM
IBM
$230B
| $8.17M | 0.63% |
55,721
+15,063
| +37% | +$2.21M |
|
35
UnitedHealth
UNH
$281B
| $8.05M | 0.62% |
37,607
+2,485
| +7% | +$532K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $8M | 0.61% |
38,755
-2,742
| -7% | -$566K |
|
37
PayPal
PYPL
$65.4B
| $7.33M | 0.56% |
96,661
-6,050
| -6% | -$459K |
|
38
Danaher
DHR
$143B
| $7.21M | 0.55% |
83,101
-5,428
| -6% | -$471K |
|
39
Adobe
ADBE
$146B
| $6.81M | 0.52% |
31,519
-1,266
| -4% | -$274K |
|
40
Procter & Gamble
PG
$373B
| $6.69M | 0.51% |
84,342
+1,096
| +1% | +$86.9K |
|
41
Estee Lauder
EL
$31.5B
| $6.52M | 0.5% |
43,556
-3,805
| -8% | -$570K |
|
42
Philip Morris
PM
$251B
| $6.36M | 0.49% |
64,019
-383
| -0.6% | -$38.1K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $6.14M | 0.47% |
132,122
+30,013
| +29% | +$1.39M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.96M | 0.46% |
126,776
-6,721
| -5% | -$316K |
|
45
General Motors
GM
$55.4B
| $5.93M | 0.45% |
163,236
+15,236
| +10% | +$554K |
|
46
Accenture
ACN
$158B
| $5.92M | 0.45% |
38,561
-4,483
| -10% | -$688K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.91M | 0.45% |
76,750
-8,285
| -10% | -$638K |
|
48
iShares US Equity Factor ETF
LRGF
$2.84B
| $5.9M | 0.45% |
187,285
-5,421
| -3% | -$171K |
|
49
3M
MMM
$82.8B
| $5.83M | 0.45% |
31,785
+280
| +0.9% | +$51.4K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.71M | 0.44% |
16,699
-12
| -0.1% | -$4.1K |
|