Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
163
Reduced
269
Closed
84
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.36M |
| 3 |
Electronic Arts
EA
|
$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
$4.23M |
| 5 |
Alaska Air
ALK
|
$2.75M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$80.2M |
| 2 |
Northern Trust
NTRS
|
$25.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$21.8M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.23M | 0.32% |
97,361
-7,284
| -7% | -$316K |
|
77
Intuit
INTU
$187B
| $4.23M | 0.32% |
24,373
-1,122
| -4% | -$194K |
|
78
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $4.19M | 0.32% |
72,391
| – | – |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.15M | 0.32% |
20,081
-3,193
| -14% | -$659K |
|
80
CVS Health
CVS
$93B
| $4.06M | 0.31% |
65,206
-4,403
| -6% | -$274K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $4M | 0.31% |
27,251
-2,933
| -10% | -$431K |
|
82
Sherwin-Williams
SHW
$90.5B
| $4M | 0.31% |
10,189
-74
| -0.7% | -$29K |
|
83
Schlumberger
SLB
$52.2B
| $3.98M | 0.3% |
61,434
-5,568
| -8% | -$361K |
|
84
Parker-Hannifin
PH
$94.8B
| $3.97M | 0.3% |
23,233
-191
| -0.8% | -$32.7K |
|
85
Abbott
ABT
$230B
| $3.95M | 0.3% |
65,986
+4,961
| +8% | +$297K |
|
86
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.86M | 0.3% |
158,592
-6,161
| -4% | -$150K |
|
87
RTX Corp
RTX
$212B
| $3.84M | 0.29% |
30,539
+2,312
| +8% | +$291K |
|
88
Amgen
AMGN
$153B
| $3.83M | 0.29% |
22,438
-1,181
| -5% | -$201K |
|
89
Verizon
VZ
$184B
| $3.81M | 0.29% |
79,709
+3,422
| +4% | +$164K |
|
90
Winnebago Industries
WGO
$992M
| $3.75M | 0.29% |
99,727
+11,025
| +12% | +$415K |
|
91
Boeing
BA
$176B
| $3.66M | 0.28% |
11,166
-328
| -3% | -$108K |
|
92
Analog Devices
ADI
$120B
| $3.64M | 0.28% |
39,948
-4,434
| -10% | -$404K |
|
93
Boston Scientific
BSX
$159B
| $3.59M | 0.27% |
131,554
-7,702
| -6% | -$210K |
|
94
EOG Resources
EOG
$65.8B
| $3.56M | 0.27% |
33,780
+3,192
| +10% | +$336K |
|
95
Chevron
CVX
$318B
| $3.53M | 0.27% |
30,948
-12,254
| -28% | -$1.4M |
|
96
Salesforce
CRM
$245B
| $3.52M | 0.27% |
30,246
+1,468
| +5% | +$171K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.27% |
53,476
+3,324
| +7% | +$218K |
|
98
Cintas
CTAS
$82.9B
| $3.45M | 0.26% |
20,213
-113
| -0.6% | -$19.3K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.37M | 0.26% |
21,739
-1,212
| -5% | -$188K |
|
100
T Rowe Price
TROW
$23.2B
| $3.35M | 0.26% |
31,061
-784
| -2% | -$84.7K |
|