Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-14.09%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.4%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
65
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$63.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Northern Trust
NTRS
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.74M |
| 2 |
IBM
IBM
|
$4.11M |
| 3 |
Goldman Sachs
GS
|
$3.29M |
| 4 |
Caterpillar
CAT
|
$2.76M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $10M | 0.67% |
90,494
+7,781
| +9% | +$860K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $9.89M | 0.66% |
64,104
+341
| +0.5% | +$52.6K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $9.73M | 0.65% |
43,480
+4,495
| +12% | +$1.01M |
|
29
Johnson & Johnson
JNJ
$429B
| $9.72M | 0.65% |
75,327
-112
| -0.1% | -$14.5K |
|
30
UnitedHealth
UNH
$279B
| $9.56M | 0.64% |
38,356
+3,881
| +11% | +$967K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.39M | 0.63% |
170,743
+142,348
| +501% | +$7.83M |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $9.3M | 0.62% |
279,567
-18,200
| -6% | -$606K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.93M | 0.6% |
228,713
+111,930
| +96% | +$4.37M |
|
34
Procter & Gamble
PG
$370B
| $8.47M | 0.57% |
92,179
+1,658
| +2% | +$152K |
|
35
PayPal
PYPL
$66.5B
| $8.21M | 0.55% |
97,682
+7,214
| +8% | +$607K |
|
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.18M | 0.55% |
161,389
-93,454
| -37% | -$4.74M |
|
37
Danaher
DHR
$143B
| $8.12M | 0.54% |
78,730
+5,759
| +8% | +$594K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $7.97M | 0.53% |
285,486
-58,368
| -17% | -$1.63M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $7.91M | 0.53% |
31,449
+791
| +3% | +$199K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.68M | 0.51% |
162,952
+74,112
| +83% | +$3.49M |
|
41
Qualcomm
QCOM
$170B
| $7.62M | 0.51% |
133,889
+5,368
| +4% | +$306K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.47M | 0.5% |
67,286
+60,156
| +844% | +$6.68M |
|
43
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $7.3M | 0.49% |
290,137
-25,701
| -8% | -$647K |
|
44
Adobe
ADBE
$148B
| $7.23M | 0.48% |
31,954
+3,356
| +12% | +$759K |
|
45
Citigroup
C
$175B
| $7.16M | 0.48% |
137,598
+4,360
| +3% | +$227K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.13M | 0.48% |
102,827
+5,034
| +5% | +$349K |
|
47
Salesforce
CRM
$245B
| $7.11M | 0.48% |
51,934
+5,833
| +13% | +$799K |
|
48
Abbott
ABT
$230B
| $6.69M | 0.45% |
92,431
+8,546
| +10% | +$618K |
|
49
Costco
COST
$421B
| $6.67M | 0.45% |
32,719
+4,303
| +15% | +$877K |
|
50
Estee Lauder
EL
$33.1B
| $6.62M | 0.44% |
50,886
+6,679
| +15% | +$869K |
|