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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $3.5M | 0.18% |
76,777
+68,338
| +810% | +$3.12M |
|
102
Mastercard
MA
$536B
| $3.49M | 0.18% |
11,690
+436
| +4% | +$130K |
|
103
Winnebago Industries
WGO
$992M
| $3.4M | 0.17% |
64,244
-21,296
| -25% | -$1.13M |
|
104
Nike
NKE
$110B
| $3.36M | 0.17% |
33,190
-1,153
| -3% | -$117K |
|
105
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.34M | 0.17% |
140,579
-8,633
| -6% | -$205K |
|
106
PayPal
PYPL
$66.5B
| $3.33M | 0.17% |
30,813
-24,913
| -45% | -$2.69M |
|
107
Mondelez International
MDLZ
$79.3B
| $3.32M | 0.17% |
60,237
+27,295
| +83% | +$1.5M |
|
108
Accenture
ACN
$158B
| $3.25M | 0.17% |
15,451
-7,967
| -34% | -$1.68M |
|
109
Northrop Grumman
NOC
$83.2B
| $3.23M | 0.16% |
9,403
-95
| -1% | -$32.7K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.23M | 0.16% |
21,173
+475
| +2% | +$72.5K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $3.12M | 0.16% |
+110,671
| New | +$3.12M |
|
112
General Motors
GM
$55B
| $3.11M | 0.16% |
84,860
-25,864
| -23% | -$947K |
|
113
Costco
COST
$421B
| $3.09M | 0.16% |
10,512
-8,109
| -44% | -$2.38M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.08M | 0.16% |
22,552
+4,500
| +25% | +$614K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.05M | 0.16% |
37,584
-2,449
| -6% | -$198K |
|
116
McDonald's
MCD
$226B
| $3.05M | 0.16% |
15,412
-1,104
| -7% | -$218K |
|
117
Walmart
WMT
$793B
| $3.01M | 0.15% |
25,293
-2,124
| -8% | -$252K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.15% |
70,054
+29,306
| +72% | +$1.23M |
|
119
Adobe
ADBE
$148B
| $2.9M | 0.15% |
8,806
-9,410
| -52% | -$3.1M |
|
120
AbbVie
ABBV
$374B
| $2.87M | 0.15% |
32,431
-3,393
| -9% | -$300K |
|
121
Qorvo
QRVO
$8.42B
| $2.85M | 0.15% |
24,507
-7,018
| -22% | -$816K |
|
122
US Bancorp
USB
$75.5B
| $2.84M | 0.14% |
47,874
+1,419
| +3% | +$84.1K |
|
123
Edwards Lifesciences
EW
$47.7B
| $2.82M | 0.14% |
12,085
+340
| +3% | +$79.3K |
|
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.79M | 0.14% |
58,285
+2
| +0% | +$96 |
|
125
Ducommun
DCO
$1.34B
| $2.78M | 0.14% |
55,026
-14,996
| -21% | -$758K |
|