Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.53%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
228
Closed
56
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$109M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$57.9M |
| 3 |
Northern Trust
NTRS
|
$31.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$20.8M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$15.8M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.8M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 13.72% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $13M | 0.66% |
89,670
-9,572
| -10% | -$1.38M |
|
|
27
SPDR Gold Trust
GLD
$111B
| $12.6M | 0.64% |
88,292
+86,820
| +5,898% | +$12.4M |
|
28
Paychex
PAYX
$48.8B
| $12.5M | 0.64% |
147,378
+863
| +0.6% | +$73.4K |
|
29
Vanguard Value ETF
VTV
$143B
| $11.5M | 0.59% |
96,206
-30,158
| -24% | -$3.61M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.4M | 0.58% |
98,594
+1,723
| +2% | +$199K |
|
31
Verizon
VZ
$184B
| $11.2M | 0.57% |
182,900
-946
| -0.5% | -$58.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.57% |
76,624
+2,875
| +4% | +$419K |
|
33
Intel
INTC
$105B
| $11.1M | 0.56% |
184,658
-410
| -0.2% | -$24.5K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.8M | 0.55% |
+116,421
| New | +$10.8M |
|
35
Merck
MRK
$210B
| $10.6M | 0.54% |
116,846
-9,040
| -7% | -$822K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.53% |
7,817
-1,508
| -16% | -$2.02M |
|
37
Pfizer
PFE
$141B
| $10.3M | 0.52% |
262,382
-10,000
| -4% | -$392K |
|
38
Coca-Cola
KO
$297B
| $10.2M | 0.52% |
184,177
-5,709
| -3% | -$316K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $9.79M | 0.5% |
30,287
-8,272
| -21% | -$2.67M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.69M | 0.49% |
7,238
-3,022
| -29% | -$4.05M |
|
41
Wells Fargo
WFC
$258B
| $9.56M | 0.49% |
177,602
-6,392
| -3% | -$344K |
|
42
Altria Group
MO
$112B
| $9.42M | 0.48% |
188,625
+45,948
| +32% | +$2.29M |
|
43
Chevron
CVX
$318B
| $9.18M | 0.47% |
76,142
+204
| +0.3% | +$24.6K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.16M | 0.47% |
170,456
+10,304
| +6% | +$554K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.43M | 0.43% |
37,221
+1,532
| +4% | +$347K |
|
46
Southern Company
SO
$101B
| $8.01M | 0.41% |
125,730
+5,831
| +5% | +$371K |
|
47
Citigroup
C
$175B
| $7.78M | 0.4% |
97,336
-6,402
| -6% | -$511K |
|
48
Sanofi
SNY
$122B
| $7.37M | 0.38% |
146,868
+2,481
| +2% | +$125K |
|
49
Dominion Energy
D
$50.3B
| $7.31M | 0.37% |
88,210
-729
| -0.8% | -$60.4K |
|
50
Enbridge
ENB
$105B
| $7.24M | 0.37% |
181,906
-2,990
| -2% | -$119K |
|