Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
303
Reduced
281
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.4M | 0.71% |
13,258
+274
| +2% | +$669K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $30.1M | 0.66% |
131,027
-4,935
| -4% | -$1.13M |
|
28
Danaher
DHR
$143B
| $29.9M | 0.65% |
111,469
-9,045
| -8% | -$2.43M |
|
29
Procter & Gamble
PG
$370B
| $29.8M | 0.65% |
221,168
+682
| +0.3% | +$92K |
|
30
Adobe
ADBE
$148B
| $29.2M | 0.64% |
49,850
+58
| +0.1% | +$34K |
|
31
SPDR Gold Trust
GLD
$111B
| $28.2M | 0.62% |
169,989
-7,301
| -4% | -$1.21M |
|
32
Vanguard Value ETF
VTV
$143B
| $26.9M | 0.59% |
195,909
-7,147
| -4% | -$982K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.9M | 0.59% |
401,313
-15,464
| -4% | -$1.04M |
|
34
Alibaba
BABA
$325B
| $26.7M | 0.58% |
117,855
+2,640
| +2% | +$599K |
|
35
UnitedHealth
UNH
$279B
| $26.2M | 0.57% |
65,527
-8,792
| -12% | -$3.52M |
|
36
AbbVie
ABBV
$374B
| $25.8M | 0.56% |
228,751
+1,975
| +0.9% | +$222K |
|
37
Qualcomm
QCOM
$170B
| $25.7M | 0.56% |
179,569
+9,800
| +6% | +$1.4M |
|
38
Merck
MRK
$210B
| $25.6M | 0.56% |
328,528
+7,291
| +2% | -$632K |
|
39
Cisco
CSCO
$268B
| $25.3M | 0.55% |
477,727
-3,904
| -0.8% | -$207K |
|
|
40
Alphatec Holdings
ATEC
$2.35B
| $24.6M | 0.54% |
1,607,258
-460,504
| -22% | -$7.05M |
|
41
PepsiCo
PEP
$203B
| $23.5M | 0.52% |
158,913
-8,387
| -5% | -$1.24M |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $23.4M | 0.51% |
202,109
+32,519
| +19% | +$3.76M |
|
43
Accenture
ACN
$158B
| $22.4M | 0.49% |
76,149
-1,020
| -1% | -$301K |
|
44
Union Pacific
UNP
$132B
| $22.4M | 0.49% |
101,797
+1,107
| +1% | +$243K |
|
45
Starbucks
SBUX
$99.2B
| $21.2M | 0.46% |
189,610
+7,141
| +4% | +$798K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 0.44% |
72,723
+2,788
| +4% | +$775K |
|
47
Costco
COST
$421B
| $20.2M | 0.44% |
51,009
+422
| +0.8% | +$167K |
|
48
Comcast
CMCSA
$125B
| $19.9M | 0.44% |
349,511
+4,347
| +1% | +$248K |
|
49
Boeing
BA
$176B
| $19M | 0.42% |
79,194
+4,285
| +6% | +$1.03M |
|
50
Golub Capital BDC
GBDC
$3.91B
| $18.1M | 0.4% |
1,173,118
-209,803
| -15% | -$3.24M |
|