Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.53%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
228
Closed
56
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$109M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$57.9M |
| 3 |
Northern Trust
NTRS
|
$31.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$20.8M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$15.8M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.8M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 13.72% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.42M | 0.28% |
91,423
+1,419
| +2% | +$84K |
|
77
3M
MMM
$81B
| $5.34M | 0.27% |
30,285
-2,105
| -6% | -$371K |
|
78
Boeing
BA
$176B
| $5.3M | 0.27% |
16,272
-843
| -5% | -$275K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.21M | 0.27% |
13,885
-6,033
| -30% | -$2.26M |
|
80
Danaher
DHR
$143B
| $5.15M | 0.26% |
33,567
-15,017
| -31% | -$2.3M |
|
81
Emerson Electric
EMR
$72.9B
| $4.98M | 0.25% |
65,313
+408
| +0.6% | +$31.1K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.95M | 0.25% |
146,484
+1,458
| +1% | +$49.2K |
|
83
Texas Instruments
TXN
$178B
| $4.86M | 0.25% |
37,857
-111
| -0.3% | -$14.2K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.8M | 0.24% |
23,313
+4,714
| +25% | +$970K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.76M | 0.24% |
79,833
+3,390
| +4% | +$202K |
|
86
Bank of America
BAC
$371B
| $4.73M | 0.24% |
134,269
+1,281
| +1% | +$45.1K |
|
87
Dell
DELL
$83.9B
| $4.57M | 0.23% |
88,878
-1,647
| -2% | -$84.7K |
|
|
SAFE
88
Safehold
SAFE
$1.16B
| $4.43M | 0.23% |
+305,199
| New | +$4.43M |
|
89
AT&T
T
$208B
| $4.2M | 0.21% |
107,412
-2,954
| -3% | -$115K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $4.16M | 0.21% |
12,797
-9,890
| -44% | -$3.21M |
|
91
Everest Group
EG
$14.6B
| $4.1M | 0.21% |
14,807
+314
| +2% | +$86.9K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $4.1M | 0.21% |
22,950
+544
| +2% | +$97.1K |
|
93
Amgen
AMGN
$153B
| $4.04M | 0.21% |
16,747
+259
| +2% | +$62.4K |
|
94
UnitedHealth
UNH
$279B
| $3.92M | 0.2% |
13,332
-11,261
| -46% | -$3.31M |
|
95
Caterpillar
CAT
$194B
| $3.91M | 0.2% |
26,502
-5,331
| -17% | -$787K |
|
96
Marathon Petroleum
MPC
$54.4B
| $3.74M | 0.19% |
61,984
-19,953
| -24% | -$1.2M |
|
97
Salesforce
CRM
$245B
| $3.73M | 0.19% |
22,936
-16,312
| -42% | -$2.65M |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.59M | 0.18% |
30,101
+1,886
| +7% | +$225K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $3.58M | 0.18% |
55,778
+10,402
| +23% | +$668K |
|
100
Schwab US REIT ETF
SCHH
$8.24B
| $3.56M | 0.18% |
+77,414
| New | +$3.56M |
|