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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $27.2M | 0.42% |
140,883
+3,647
| +3% | +$703K |
|
52
Accenture
ACN
$158B
| $27M | 0.42% |
81,717
-2,195
| -3% | -$726K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26.9M | 0.42% |
700,805
+464,288
| +196% | +$17.8M |
|
54
Merck
MRK
$210B
| $26.5M | 0.41% |
329,596
-19,045
| -5% | -$1.53M |
|
55
Adobe
ADBE
$148B
| $26.4M | 0.41% |
58,823
+2,028
| +4% | +$910K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $25.3M | 0.39% |
292,466
+271,804
| +1,315% | +$23.5M |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $24.8M | 0.38% |
97,330
+97,328
| +4,866,400% | +$24.8M |
|
58
Broadcom
AVGO
$1.42T
| $24.6M | 0.38% |
39,944
+661
| +2% | +$407K |
|
59
Camden Property Trust
CPT
$11.7B
| $24.3M | 0.38% |
146,477
+2,783
| +2% | +$463K |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $24.2M | 0.38% |
92,246
+83,612
| +968% | +$21.9M |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $23.4M | 0.36% |
215,811
-315
| -0.1% | -$34.2K |
|
62
PayPal
PYPL
$66.5B
| $22M | 0.34% |
196,919
-4,883
| -2% | -$545K |
|
63
Paychex
PAYX
$48.8B
| $21.4M | 0.33% |
156,502
+3,889
| +3% | +$531K |
|
64
Vanguard Total Bond Market
BND
$133B
| $21.1M | 0.33% |
265,383
-16,195
| -6% | -$1.29M |
|
65
Chevron
CVX
$318B
| $20.6M | 0.32% |
133,248
-5,905
| -4% | -$911K |
|
66
Vanguard Growth ETF
VUG
$185B
| $20.1M | 0.31% |
76,658
+72,948
| +1,966% | +$19.1M |
|
67
Comcast
CMCSA
$125B
| $19.1M | 0.3% |
415,147
+29,564
| +8% | +$1.36M |
|
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $18.6M | 0.29% |
566,813
+45,820
| +9% | +$1.5M |
|
69
Alphatec Holdings
ATEC
$2.35B
| $18.2M | 0.28% |
1,585,008
| – | – |
|
70
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $17.7M | 0.28% |
+93,277
| New | +$17.7M |
|
71
S&P Global
SPGI
$165B
| $17.7M | 0.28% |
44,183
+10,212
| +30% | +$4.1M |
|
72
Advanced Micro Devices
AMD
$263B
| $17.6M | 0.27% |
162,924
+43,515
| +36% | +$4.69M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $17.4M | 0.27% |
246,623
+29,495
| +14% | +$2.08M |
|
74
Steris
STE
$23.9B
| $17.3M | 0.27% |
71,382
+2,967
| +4% | +$717K |
|
75
Salesforce
CRM
$245B
| $17.2M | 0.27% |
83,024
+6,128
| +8% | +$1.27M |
|