Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
160
Reduced
203
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.12M |
| 3 |
Northern Trust
NTRS
|
$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.91M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $7.09M | 0.39% |
59,151
+30,965
| +110% | +$3.71M |
|
52
Coca-Cola
KO
$297B
| $6.85M | 0.38% |
153,334
-31,867
| -17% | -$1.42M |
|
53
PepsiCo
PEP
$203B
| $6.76M | 0.37% |
51,085
+2,361
| +5% | +$312K |
|
54
Goldman Sachs
GS
$221B
| $6.62M | 0.37% |
33,495
+10,640
| +47% | +$2.1M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.47M | 0.36% |
31,178
-149
| -0.5% | -$30.9K |
|
56
American Tower
AMT
$91.9B
| $6.32M | 0.35% |
24,439
+17,468
| +251% | +$4.52M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $6.27M | 0.35% |
25,311
-31,062
| -55% | -$7.69M |
|
58
Chevron
CVX
$318B
| $6.08M | 0.34% |
68,112
-1,797
| -3% | -$160K |
|
59
Qualcomm
QCOM
$170B
| $6.01M | 0.33% |
65,862
+21,461
| +48% | +$1.96M |
|
60
Sherwin-Williams
SHW
$90.5B
| $5.82M | 0.32% |
10,077
-23
| -0.2% | -$13.3K |
|
61
PayPal
PYPL
$66.5B
| $5.8M | 0.32% |
33,311
-1,251
| -4% | -$218K |
|
62
Dow Inc
DOW
$17B
| $5.75M | 0.32% |
141,143
-903
| -0.6% | -$36.8K |
|
63
Danaher
DHR
$143B
| $5.69M | 0.31% |
32,185
-1,772
| -5% | -$313K |
|
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.69M | 0.31% |
69,709
+60,167
| +631% | +$4.91M |
|
65
Citigroup
C
$175B
| $5.63M | 0.31% |
110,188
+7,924
| +8% | +$405K |
|
66
Caterpillar
CAT
$194B
| $5.5M | 0.3% |
43,497
+17,926
| +70% | +$2.27M |
|
67
CVS Health
CVS
$93B
| $5.43M | 0.3% |
83,530
+460
| +0.6% | +$29.9K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.11M | 0.28% |
95,277
-122,108
| -56% | -$6.55M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $5.01M | 0.28% |
85,156
+34,792
| +69% | +$2.05M |
|
70
Starbucks
SBUX
$99.2B
| $4.99M | 0.28% |
67,761
+37,861
| +127% | +$2.79M |
|
71
Dell
DELL
$83.9B
| $4.94M | 0.27% |
89,851
+70
| +0.1% | +$3.84K |
|
72
Honeywell
HON
$136B
| $4.91M | 0.27% |
33,961
+16,499
| +94% | +$2.38M |
|
73
Enterprise Products Partners
EPD
$68.9B
| $4.87M | 0.27% |
268,034
+79,671
| +42% | +$1.45M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.76M | 0.26% |
69,744
-7,231
| -9% | -$494K |
|
75
Boeing
BA
$176B
| $4.76M | 0.26% |
25,944
+10,032
| +63% | +$1.84M |
|