Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
-$134M
(-2%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
414
Reduced
331
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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 0.27% |
163,022
+141,186
| +647% | +$14.9M |
|
77
Goldman Sachs
GS
$225B
| $16.4M | 0.26% |
49,816
+3,509
| +8% | +$1.16M |
|
78
TJX Companies
TJX
$157B
| $16.3M | 0.25% |
268,259
+4,517
| +2% | +$274K |
|
79
Marsh & McLennan
MMC
$101B
| $16M | 0.25% |
94,121
-16,502
| -15% | -$2.81M |
|
80
Boeing
BA
$175B
| $15.7M | 0.24% |
85,501
-6,660
| -7% | -$1.22M |
|
81
Jacobs Solutions
J
$17.2B
| $15.7M | 0.24% |
137,454
+3,920
| +3% | +$447K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.5M | 0.24% |
239,359
+132,820
| +125% | +$8.61M |
|
83
iShare MSCI Eurozone ETF
EZU
$7.8B
| $15.5M | 0.24% |
357,276
+5,959
| +2% | +$258K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.4M | 0.24% |
157,592
-16,482
| -9% | -$1.61M |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $15.2M | 0.24% |
75,436
-3,650
| -5% | -$737K |
|
86
McDonald's
MCD
$228B
| $15.2M | 0.24% |
62,603
+1,766
| +3% | +$428K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $14.4M | 0.22% |
274,873
+237,102
| +628% | +$12.4M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $14.4M | 0.22% |
118,714
+16,115
| +16% | +$1.95M |
|
89
Exxon Mobil
XOM
$480B
| $14.2M | 0.22% |
187,362
-10,308
| -5% | -$783K |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.2M | 0.22% |
812,301
-123,069
| -13% | -$2.15M |
|
91
Sherwin-Williams
SHW
$91.3B
| $14.1M | 0.22% |
56,639
+4,012
| +8% | +$1M |
|
92
Dow Inc
DOW
$16.8B
| $13.9M | 0.22% |
217,843
+6,505
| +3% | +$415K |
|
93
Deere & Co
DE
$127B
| $13.7M | 0.21% |
33,953
+20,427
| +151% | +$8.27M |
|
94
Prologis
PLD
$103B
| $13.7M | 0.21% |
86,583
+9,509
| +12% | +$1.5M |
|
|
BRMK
95
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.5M | 0.21% |
1,556,743
-416,799
| -21% | -$3.61M |
|
96
NXP Semiconductors
NXPI
$56.3B
| $13.3M | 0.21% |
72,022
+8,291
| +13% | +$1.53M |
|
97
Chubb
CB
$112B
| $13.3M | 0.21% |
62,164
+4,771
| +8% | +$1.02M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $13.2M | 0.21% |
98,087
+1,804
| +2% | +$243K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13M | 0.2% |
469,744
-27,418
| -6% | -$761K |
|
100
Generac Holdings
GNRC
$10.3B
| $12.7M | 0.2% |
42,752
-136
| -0.3% | -$40.4K |
|