Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+28%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
274
Reduced
167
Closed
25
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $23M | 0.74% |
13,108
+325
| +3% | +$570K |
|
27
Vanguard Value ETF
VTV
$142B
| $22.5M | 0.72% |
189,444
+110,021
| +139% | +$13.1M |
|
28
PayPal
PYPL
$66.4B
| $22.3M | 0.71% |
95,197
+4,202
| +5% | +$984K |
|
29
Cisco
CSCO
$268B
| $21.8M | 0.7% |
487,767
+90,265
| +23% | +$4.04M |
|
30
NVIDIA
NVDA
$4.13T
| $21M | 0.67% |
40,123
+5,350
| +15% | +$2.79M |
|
31
Salesforce
CRM
$244B
| $20M | 0.64% |
89,913
+11,907
| +15% | +$2.65M |
|
32
PepsiCo
PEP
$203B
| $19.3M | 0.62% |
129,896
+17,453
| +16% | +$2.59M |
|
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $19.1M | 0.61% |
+161,946
| New | +$19.1M |
|
34
Procter & Gamble
PG
$369B
| $18.7M | 0.6% |
134,307
+5,676
| +4% | +$790K |
|
35
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.6% |
118,313
+6,898
| +6% | +$1.09M |
|
36
Honeywell
HON
$135B
| $18.2M | 0.58% |
85,362
+1,720
| +2% | +$366K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.55% |
73,881
+7,469
| +11% | +$1.73M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.9M | 0.54% |
552,940
+80,966
| +17% | +$2.48M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.2M | 0.52% |
342,231
+20,307
| +6% | +$959K |
|
40
Costco
COST
$420B
| $16M | 0.51% |
42,556
+11,125
| +35% | +$4.19M |
|
|
CMD
41
DELISTED
Cantel Medical Corporation
CMD
| $15.9M | 0.51% |
201,031
| – | – |
|
42
Danaher
DHR
$143B
| $15.6M | 0.5% |
70,313
-627
| -0.9% | -$139K |
|
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $15.4M | 0.49% |
+482,902
| New | +$15.4M |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $14.8M | 0.47% |
+263,245
| New | +$14.8M |
|
45
UnitedHealth
UNH
$277B
| $14M | 0.45% |
39,986
+771
| +2% | +$270K |
|
46
Paychex
PAYX
$48.8B
| $13.9M | 0.44% |
148,707
+73
| +0% | +$6.8K |
|
47
Adobe
ADBE
$147B
| $13.6M | 0.44% |
27,168
+1,019
| +4% | +$510K |
|
48
Bristol-Myers Squibb
BMY
$96.6B
| $13.4M | 0.43% |
216,159
+48,022
| +29% | +$2.98M |
|
49
SPDR Gold Trust
GLD
$111B
| $12.8M | 0.41% |
71,913
-6,469
| -8% | -$1.15M |
|
50
AbbVie
ABBV
$374B
| $12.8M | 0.41% |
119,500
+24,721
| +26% | +$2.65M |
|