Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
126
Increased
260
Reduced
264
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $30M | 0.71% | 135,962 -1,113 | -0.8% | -$246K |
|
27
Procter & Gamble
PG
$368B
| $29.9M | 0.71% | 220,486 +86,179 | +64% | +$11.7M |
|
28
SPDR Gold Trust
GLD
$107B
| $28.4M | 0.67% | 177,290 +105,377 | +147% | +$16.9M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 0.67% | 71,140 +3,696 | +5% | +$1.47M |
|
30
UnitedHealth
UNH
$281B
| $27.7M | 0.66% | 74,319 +34,333 | +86% | +$12.8M |
|
31
Danaher
DHR
$147B
| $27.1M | 0.64% | 120,514 +50,201 | +71% | +$11.3M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.8M | 0.64% | 416,777 +23,218 | +6% | +$1.49M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 0.64% | 12,984 -124 | -0.9% | -$256K |
|
34
Vanguard Value ETF
VTV
$144B
| $26.7M | 0.63% | 203,056 +13,612 | +7% | +$1.79M |
|
35
Alibaba
BABA
$322B
| $26.1M | 0.62% | 115,215 +11,023 | +11% | +$2.5M |
|
36
Cisco
CSCO
$274B
| $24.9M | 0.59% | 481,631 -6,136 | -1% | -$317K |
|
37
Merck
MRK
$210B
| $24.8M | 0.59% | 321,237 +195,250 | +155% | +$15.1M |
|
38
AbbVie
ABBV
$372B
| $24.5M | 0.58% | 226,776 +107,276 | +90% | +$11.6M |
|
39
Adobe
ADBE
$151B
| $23.7M | 0.56% | 49,792 +22,624 | +83% | +$10.8M |
|
40
PepsiCo
PEP
$204B
| $23.7M | 0.56% | 167,300 +37,404 | +29% | +$5.29M |
|
41
Qualcomm
QCOM
$173B
| $22.5M | 0.53% | 169,769 +15,306 | +10% | +$2.03M |
|
42
Union Pacific
UNP
$133B
| $22.2M | 0.53% | 100,690 +74,365 | +282% | +$16.4M |
|
43
Accenture
ACN
$162B
| $21.3M | 0.51% | 77,169 +46,411 | +151% | +$12.8M |
|
|
44
Golub Capital BDC
GBDC
$3.97B
| $20.2M | 0.48% | 1,382,921 -512,383 | -27% | -$7.49M |
|
45
Starbucks
SBUX
$100B
| $19.9M | 0.47% | 182,469 +66,876 | +58% | +$7.31M |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19.5M | 0.46% | 169,590 +7,644 | +5% | +$878K |
|
47
Boeing
BA
$177B
| $19.1M | 0.45% | 74,909 +51,699 | +223% | +$13.2M |
|
48
TJX Companies
TJX
$152B
| $18.7M | 0.44% | 282,463 +167,565 | +146% | +$11.1M |
|
49
Comcast
CMCSA
$125B
| $18.7M | 0.44% | 345,164 +237,296 | +220% | +$12.8M |
|
50
Vanguard Growth ETF
VUG
$185B
| $18.3M | 0.44% | 71,355 +22,927 | +47% | +$5.89M |
|