Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.42%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-2%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
419
Reduced
326
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$399M |
| 2 |
Visa
V
|
$47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 5 |
UnitedHealth
UNH
|
$35M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$44.9M |
| 2 |
CVS Health
CVS
|
$35.1M |
| 3 |
Northern Trust
NTRS
|
$18.3M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $46.7M | 0.73% |
803,660
+39,232
| +5% | +$2.28M |
|
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $45.4M | 0.71% |
458,902
-1,274
| -0.3% | -$126K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.3M | 0.69% |
333,740
+8,000
| +2% | +$1.06M |
|
29
AbbVie
ABBV
$374B
| $43.3M | 0.67% |
274,916
+17,862
| +7% | +$2.81M |
|
|
30
CVS Health
CVS
$93B
| $42M | 0.65% |
415,041
-347,180
| -46% | -$35.1M |
|
31
Procter & Gamble
PG
$370B
| $41.7M | 0.65% |
278,670
+11,794
| +4% | +$1.76M |
|
32
Vanguard Russell 1000 ETF
VONE
$6.63B
| $40.8M | 0.63% |
196,814
+25,133
| +15% | +$5.21M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $40.2M | 0.62% |
200,242
+57,608
| +40% | +$11.6M |
|
|
34
UnitedHealth
UNH
$279B
| $39.5M | 0.61% |
79,293
+70,367
| +788% | +$35M |
|
35
Walt Disney
DIS
$211B
| $38.3M | 0.6% |
283,053
+255,719
| +936% | +$34.6M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.5M | 0.57% |
1,208,175
+138,857
| +13% | +$4.19M |
|
37
Golub Capital BDC
GBDC
$3.91B
| $35.7M | 0.55% |
2,345,089
+1,111,973
| +90% | +$16.9M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $34.2M | 0.53% |
360,029
-8,216
| -2% | -$780K |
|
39
Union Pacific
UNP
$132B
| $33M | 0.51% |
123,677
+117,332
| +1,849% | +$31.3M |
|
40
Costco
COST
$421B
| $32.9M | 0.51% |
60,617
-233
| -0.4% | -$127K |
|
41
SPDR Gold Trust
GLD
$111B
| $32.2M | 0.5% |
289,009
-35,553
| -11% | -$3.96M |
|
42
Tesla
TSLA
$1.08T
| $32.1M | 0.5% |
135,501
-783
| -0.6% | -$185K |
|
43
Danaher
DHR
$143B
| $31.9M | 0.5% |
125,977
-8,220
| -6% | -$2.08M |
|
44
Qualcomm
QCOM
$170B
| $31.1M | 0.48% |
206,236
+9,793
| +5% | +$1.48M |
|
45
Cisco
CSCO
$268B
| $30.2M | 0.47% |
558,884
+9,907
| +2% | +$535K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 0.44% |
339,409
+20,954
| +7% | +$1.73M |
|
47
Bank of America
BAC
$371B
| $27.9M | 0.43% |
693,395
-209,855
| -23% | -$8.45M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $27.6M | 0.43% |
268,429
+180,820
| +206% | +$18.6M |
|
49
PepsiCo
PEP
$203B
| $27.6M | 0.43% |
167,900
-1,330
| -0.8% | -$219K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $27.4M | 0.43% |
254,590
-4,915
| -2% | -$528K |
|