Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.56%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+3.5%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
597
New
77
Increased
258
Reduced
167
Closed
63
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.84M |
| 2 |
Northern Trust
NTRS
|
$6.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$2.36M |
| 5 |
Viatris
VTRS
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Madison Square Garden
MSGS
|
$4.73M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.29M |
| 5 |
Glacier Bancorp
GBCI
|
$2.22M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $10M | 0.74% |
146,715
+134
| +0.1% | +$9.16K |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $9.35M | 0.69% |
332,989
-77,289
| -19% | -$2.17M |
|
28
Johnson & Johnson
JNJ
$429B
| $9.2M | 0.68% |
75,846
+1,687
| +2% | +$205K |
|
29
PepsiCo
PEP
$203B
| $9.05M | 0.67% |
83,108
-2,403
| -3% | -$262K |
|
30
Citigroup
C
$175B
| $8.96M | 0.66% |
133,859
+2,013
| +2% | +$135K |
|
31
UnitedHealth
UNH
$279B
| $8.47M | 0.63% |
34,508
-3,099
| -8% | -$760K |
|
32
Qualcomm
QCOM
$170B
| $8.39M | 0.62% |
149,405
+341
| +0.2% | +$19.1K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $8.34M | 0.62% |
30,536
-1,245
| -4% | -$340K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.08M | 0.6% |
96,809
+20,059
| +26% | +$1.67M |
|
35
PayPal
PYPL
$66.5B
| $7.93M | 0.59% |
95,198
-1,463
| -2% | -$122K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $7.75M | 0.57% |
37,417
-1,338
| -3% | -$277K |
|
37
IBM
IBM
$227B
| $7.69M | 0.57% |
55,046
+1,775
| +3% | +$248K |
|
38
Adobe
ADBE
$148B
| $7.32M | 0.54% |
30,023
-1,496
| -5% | -$365K |
|
39
Danaher
DHR
$143B
| $7.27M | 0.54% |
73,698
+27
| +0% | +$2.63K |
|
40
Procter & Gamble
PG
$370B
| $6.99M | 0.52% |
89,506
+5,164
| +6% | +$403K |
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $6.92M | 0.51% |
150,454
+18,332
| +14% | +$843K |
|
42
Goldman Sachs
GS
$221B
| $6.73M | 0.5% |
30,508
+8,998
| +42% | +$1.98M |
|
43
General Motors
GM
$55B
| $6.55M | 0.48% |
166,162
+2,926
| +2% | +$115K |
|
44
Estee Lauder
EL
$33.1B
| $6.29M | 0.46% |
44,049
+493
| +1% | +$70.3K |
|
|
ORBC
45
DELISTED
ORBCOMM, Inc.
ORBC
| $6.15M | 0.45% |
609,007
+45,568
| +8% | +$460K |
|
46
iShares US Equity Factor ETF
LRGF
$2.82B
| $6.13M | 0.45% |
191,706
+4,421
| +2% | +$141K |
|
47
Salesforce
CRM
$245B
| $6.1M | 0.45% |
44,695
+14,449
| +48% | +$1.97M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.99M | 0.44% |
16,884
+185
| +1% | +$65.7K |
|
49
Electronic Arts
EA
$42B
| $5.88M | 0.43% |
41,712
+4,112
| +11% | +$580K |
|
50
Accenture
ACN
$158B
| $5.88M | 0.43% |
35,911
-2,650
| -7% | -$434K |
|