Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
160
Reduced
203
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.12M |
| 3 |
Northern Trust
NTRS
|
$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.91M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $4.75M | 0.26% |
37,419
+259
| +0.7% | +$32.9K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.73M | 0.26% |
90,497
-16,800
| -16% | -$877K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.73M | 0.26% |
119,311
-63,372
| -35% | -$2.51M |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.64M | 0.26% |
115,960
-10,640
| -8% | -$426K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.63M | 0.26% |
58,747
-16,250
| -22% | -$1.28M |
|
81
Abbott
ABT
$230B
| $4.62M | 0.26% |
50,560
-6,582
| -12% | -$602K |
|
82
Emerson Electric
EMR
$72.9B
| $4.59M | 0.25% |
74,070
+4,245
| +6% | +$263K |
|
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.57M | 0.25% |
165,912
-32,867
| -17% | -$906K |
|
84
Philip Morris
PM
$254B
| $4.54M | 0.25% |
64,819
-6,711
| -9% | -$470K |
|
85
Monro
MNRO
$505M
| $4.49M | 0.25% |
81,774
| – | – |
|
86
3M
MMM
$81B
| $4.47M | 0.25% |
34,238
-2,291
| -6% | -$299K |
|
87
Merck
MRK
$210B
| $4.35M | 0.24% |
58,991
-68,974
| -54% | -$5.09M |
|
88
Amgen
AMGN
$153B
| $4.34M | 0.24% |
18,386
+772
| +4% | +$182K |
|
89
Adobe
ADBE
$148B
| $4.28M | 0.24% |
9,833
+83
| +0.9% | +$36.1K |
|
90
Costco
COST
$421B
| $4.25M | 0.23% |
14,008
-990
| -7% | -$300K |
|
91
UnitedHealth
UNH
$279B
| $4.21M | 0.23% |
14,259
-174
| -1% | -$51.3K |
|
92
Schwab US REIT ETF
SCHH
$8.24B
| $4.03M | 0.22% |
229,058
-238,162
| -51% | -$4.19M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.82M | 0.21% |
+34,955
| New | +$3.82M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.81M | 0.21% |
+28,350
| New | +$3.81M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.68M | 0.2% |
103,595
-3,990
| -4% | -$142K |
|
96
Vanguard Total International Bond ETF
BNDX
$68B
| $3.68M | 0.2% |
+63,698
| New | +$3.68M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.66M | 0.2% |
11,275
+624
| +6% | +$202K |
|
98
Mastercard
MA
$536B
| $3.6M | 0.2% |
12,159
+263
| +2% | +$77.8K |
|
99
Prologis
PLD
$103B
| $3.41M | 0.19% |
36,542
+5,060
| +16% | +$472K |
|
100
Everest Group
EG
$14.6B
| $3.38M | 0.19% |
16,374
-87
| -0.5% | -$17.9K |
|