Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-18.9%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-19%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
190
Reduced
194
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 2 |
Illinois Tool Works
ITW
|
$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 4 |
Southern Company
SO
|
$6.58M |
| 5 |
Northern Trust
NTRS
|
$5.32M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.68% |
56,373
+28,704
| +104% | +$5.47M |
|
27
Walt Disney
DIS
$211B
| $9.93M | 0.63% |
102,798
+13,128
| +15% | +$1.27M |
|
28
Johnson & Johnson
JNJ
$429B
| $9.91M | 0.62% |
75,607
-1,017
| -1% | -$133K |
|
29
Merck
MRK
$210B
| $9.4M | 0.59% |
122,104
+5,258
| +4% | +$405K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.39M | 0.59% |
217,385
+137,552
| +172% | +$5.94M |
|
31
Vanguard Value ETF
VTV
$143B
| $9.33M | 0.59% |
104,714
+8,508
| +9% | +$758K |
|
32
Paychex
PAYX
$48.8B
| $9.27M | 0.58% |
147,313
-65
| -0% | -$4.09K |
|
33
Intel
INTC
$105B
| $9.01M | 0.57% |
166,556
-18,102
| -10% | -$980K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.73M | 0.55% |
7,513
+275
| +4% | +$320K |
|
35
Pfizer
PFE
$141B
| $8.67M | 0.55% |
265,741
+3,359
| +1% | +$110K |
|
36
Alphatec Holdings
ATEC
$2.35B
| $8.28M | 0.52% |
2,399,975
+77,500
| +3% | +$267K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.25M | 0.52% |
398,800
+372,387
| +1,410% | +$7.7M |
|
38
Coca-Cola
KO
$297B
| $8.2M | 0.52% |
185,201
+1,024
| +0.6% | +$45.3K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.18M | 0.52% |
127,681
+101,861
| +395% | +$6.53M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.01M | 0.5% |
114,624
-1,797
| -2% | -$126K |
|
41
Schwab US REIT ETF
SCHH
$8.24B
| $7.65M | 0.48% |
233,610
+156,196
| +202% | +$5.11M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.63M | 0.48% |
41,746
+4,525
| +12% | +$827K |
|
43
Altria Group
MO
$112B
| $7.31M | 0.46% |
188,972
+347
| +0.2% | +$13.4K |
|
|
CMD
44
DELISTED
Cantel Medical Corporation
CMD
| $7.22M | 0.45% |
201,181
+150
| +0.1% | +$5.39K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.02M | 0.44% |
173,445
+2,989
| +2% | +$121K |
|
46
Exxon Mobil
XOM
$477B
| $7M | 0.44% |
184,341
-29,996
| -14% | -$1.14M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.98M | 0.44% |
209,234
-141,442
| -40% | -$4.72M |
|
48
Home Depot
HD
$406B
| $6.33M | 0.4% |
33,917
+1,795
| +6% | +$335K |
|
49
Sanofi
SNY
$122B
| $6.3M | 0.4% |
144,138
-2,730
| -2% | -$119K |
|
50
Visa
V
$681B
| $6.24M | 0.39% |
38,708
+2,724
| +8% | +$439K |
|