Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-18.9%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-19%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
190
Reduced
194
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 2 |
Illinois Tool Works
ITW
|
$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 4 |
Southern Company
SO
|
$6.58M |
| 5 |
Northern Trust
NTRS
|
$5.32M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $4.28M | 0.27% |
14,998
+4,486
| +43% | +$1.28M |
|
77
3M
MMM
$81B
| $4.17M | 0.26% |
30,543
+258
| +0.9% | +$35.1K |
|
78
Dow Inc
DOW
$17B
| $4.15M | 0.26% |
142,046
+133,859
| +1,635% | +$3.91M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $3.93M | 0.25% |
13,857
+1,060
| +8% | +$301K |
|
80
Welltower
WELL
$112B
| $3.85M | 0.24% |
84,145
-2,524
| -3% | -$116K |
|
81
Salesforce
CRM
$245B
| $3.74M | 0.24% |
25,958
+3,022
| +13% | +$435K |
|
82
Texas Instruments
TXN
$178B
| $3.71M | 0.23% |
37,160
-697
| -2% | -$69.6K |
|
83
UnitedHealth
UNH
$279B
| $3.6M | 0.23% |
14,433
+1,101
| +8% | +$275K |
|
84
Monro
MNRO
$505M
| $3.58M | 0.23% |
81,774
| – | – |
|
85
Amgen
AMGN
$153B
| $3.57M | 0.22% |
17,614
+867
| +5% | +$176K |
|
86
Dell
DELL
$83.9B
| $3.55M | 0.22% |
89,781
+903
| +1% | +$35.7K |
|
87
Goldman Sachs
GS
$221B
| $3.53M | 0.22% |
22,855
-2,154
| -9% | -$333K |
|
88
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.4M | 0.21% |
68,852
-22,571
| -25% | -$1.11M |
|
89
Emerson Electric
EMR
$72.9B
| $3.33M | 0.21% |
69,825
+4,512
| +7% | +$215K |
|
90
PayPal
PYPL
$66.5B
| $3.31M | 0.21% |
34,562
+3,749
| +12% | +$359K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $3.24M | 0.2% |
22,863
-87
| -0.4% | -$12.3K |
|
92
Walmart
WMT
$793B
| $3.2M | 0.2% |
28,186
+2,893
| +11% | +$329K |
|
93
Everest Group
EG
$14.6B
| $3.17M | 0.2% |
16,461
+1,654
| +11% | +$318K |
|
94
Adobe
ADBE
$148B
| $3.1M | 0.2% |
9,750
+944
| +11% | +$300K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.1M | 0.19% |
21,517
-1,796
| -8% | -$258K |
|
96
AT&T
T
$208B
| $3.09M | 0.19% |
106,032
-1,380
| -1% | -$40.2K |
|
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.02M | 0.19% |
112,706
-33,778
| -23% | -$905K |
|
98
Bank of America
BAC
$371B
| $3.01M | 0.19% |
141,981
+7,712
| +6% | +$164K |
|
99
Qualcomm
QCOM
$170B
| $3M | 0.19% |
44,401
+17,371
| +64% | +$1.18M |
|
100
AbbVie
ABBV
$374B
| $2.99M | 0.19% |
39,258
+6,827
| +21% | +$520K |
|