Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.29%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
50
Increased
234
Reduced
161
Closed
52
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 3 |
Northern Trust
NTRS
|
$10.7M |
| 4 |
Vanguard Value ETF
VTV
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.16M |
| 3 |
Marathon Petroleum
MPC
|
$1.83M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.69M |
| 5 |
Intel
INTC
|
$1.66M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Industrials | 12.61% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.5M | 0.74% |
10,260
+2,630
| +34% | +$3.21M |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $12.4M | 0.73% |
74,435
-32,846
| -31% | -$5.46M |
|
28
Paychex
PAYX
$48.8B
| $12.1M | 0.71% |
146,515
+345
| +0.2% | +$28.6K |
|
29
Alphatec Holdings
ATEC
$2.35B
| $11.7M | 0.68% |
2,322,475
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 0.68% |
38,559
-3,649
| -9% | -$1.09M |
|
|
CMD
31
DELISTED
Cantel Medical Corporation
CMD
| $11.4M | 0.67% |
151,981
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $11.4M | 0.67% |
9,325
-789
| -8% | -$962K |
|
33
Verizon
VZ
$184B
| $11.1M | 0.65% |
183,846
+13,967
| +8% | +$843K |
|
34
Merck
MRK
$210B
| $10.6M | 0.62% |
125,886
-10,276
| -8% | -$865K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.5M | 0.61% |
96,871
+23,722
| +32% | +$2.56M |
|
36
Coca-Cola
KO
$297B
| $10.3M | 0.61% |
189,886
+7,479
| +4% | +$407K |
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $10.2M | 0.6% |
271,336
-1,186
| -0.4% | -$44.8K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $10M | 0.59% |
53,192
-5,662
| -10% | -$1.07M |
|
39
Visa
V
$681B
| $9.98M | 0.59% |
58,037
+7,918
| +16% | +$1.36M |
|
40
Pfizer
PFE
$141B
| $9.79M | 0.57% |
272,382
+607
| +0.2% | +$21.8K |
|
41
PepsiCo
PEP
$203B
| $9.63M | 0.57% |
70,246
+8,822
| +14% | +$1.21M |
|
42
Johnson & Johnson
JNJ
$429B
| $9.54M | 0.56% |
73,749
+7,467
| +11% | +$966K |
|
|
43
Intel
INTC
$105B
| $9.54M | 0.56% |
185,068
-32,249
| -15% | -$1.66M |
|
44
Wells Fargo
WFC
$258B
| $9.28M | 0.54% |
183,994
+4,754
| +3% | +$240K |
|
45
Chevron
CVX
$318B
| $9.01M | 0.53% |
75,938
+4,727
| +7% | +$561K |
|
46
IBM
IBM
$227B
| $8.33M | 0.49% |
57,292
+4,386
| +8% | +$638K |
|
47
Welltower
WELL
$112B
| $7.86M | 0.46% |
86,689
-1,673
| -2% | -$152K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.85M | 0.46% |
160,152
+10,747
| +7% | +$527K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.42M | 0.44% |
35,689
+526
| +1% | +$109K |
|
50
Southern Company
SO
$101B
| $7.41M | 0.43% |
119,899
-4,011
| -3% | -$248K |
|