Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $29M | 0.44% |
318,455
+45,890
| +17% | +$4.18M |
|
52
Honeywell
HON
$136B
| $28.6M | 0.44% |
137,236
+7,298
| +6% | +$1.52M |
|
53
Merck
MRK
$211B
| $26.2M | 0.4% |
348,641
+23,707
| +7% | +$1.78M |
|
54
Camden Property Trust
CPT
$11.7B
| $25.7M | 0.39% |
143,694
+6,898
| +5% | +$1.23M |
|
55
Broadcom
AVGO
$1.41T
| $25.6M | 0.39% |
39,283
+1,470
| +4% | +$959K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $24.6M | 0.37% |
216,126
-382
| -0.2% | -$43.5K |
|
57
Vanguard Total Bond Market
BND
$134B
| $24.6M | 0.37% |
281,578
+276,715
| +5,690% | +$24.2M |
|
58
Starbucks
SBUX
$98.5B
| $24.1M | 0.37% |
206,311
+9,684
| +5% | +$1.13M |
|
59
Paychex
PAYX
$48.8B
| $20.8M | 0.32% |
152,613
+4,489
| +3% | +$613K |
|
60
TJX Companies
TJX
$155B
| $20M | 0.3% |
263,742
+32,991
| +14% | +$2.51M |
|
|
61
Vanguard Growth ETF
VUG
$184B
| $19.7M | 0.3% |
3,710
-53,148
| -93% | -$282M |
|
62
Salesforce
CRM
$244B
| $19.5M | 0.3% |
76,896
+5,068
| +7% | +$1.29M |
|
63
Comcast
CMCSA
$125B
| $19.4M | 0.3% |
385,583
+31,813
| +9% | +$1.6M |
|
64
Marsh & McLennan
MMC
$101B
| $19.2M | 0.29% |
110,623
+5,786
| +6% | +$1.01M |
|
65
Golub Capital BDC
GBDC
$3.92B
| $19M | 0.29% |
1,233,116
+145,918
| +13% | +$2.25M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19M | 0.29% |
174,074
+65,658
| +61% | +$7.16M |
|
67
Netflix
NFLX
$516B
| $18.8M | 0.29% |
31,166
+4,604
| +17% | +$2.77M |
|
|
BRMK
68
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $18.6M | 0.28% |
1,973,542
-858,039
| -30% | -$8.09M |
|
69
Sherwin-Williams
SHW
$90.3B
| $18.5M | 0.28% |
52,627
+2,368
| +5% | +$834K |
|
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $18.4M | 0.28% |
520,993
+2,568
| +0.5% | +$90.6K |
|
71
Alphatec Holdings
ATEC
$2.33B
| $18.1M | 0.28% |
1,585,008
| – | – |
|
72
Boeing
BA
$175B
| $17.8M | 0.27% |
92,161
+8,464
| +10% | +$1.64M |
|
73
Goldman Sachs
GS
$220B
| $17.7M | 0.27% |
46,307
+4,486
| +11% | +$1.72M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.7M | 0.27% |
106,539
-24,716
| -19% | -$4.1M |
|
75
Schwab US Broad Market ETF
SCHB
$35.9B
| $17.6M | 0.27% |
155,895
+146,651
| +1,586% | +$16.6M |
|