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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $2.97M | 0.19% |
25,571
-931
| -4% | -$108K |
|
102
Mastercard
MA
$536B
| $2.87M | 0.18% |
11,896
+206
| +2% | +$49.8K |
|
103
McDonald's
MCD
$226B
| $2.83M | 0.18% |
17,127
+1,715
| +11% | +$283K |
|
104
RTX Corp
RTX
$212B
| $2.83M | 0.18% |
29,980
+13,721
| +84% | +$1.29M |
|
105
Exelon
EXC
$43.8B
| $2.83M | 0.18% |
76,759
-18
| -0% | -$656 |
|
106
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.81M | 0.18% |
63,365
+40,727
| +180% | +$1.8M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.18% |
50,364
-5,414
| -10% | -$302K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.8M | 0.18% |
10,651
-3,234
| -23% | -$850K |
|
109
Ventas
VTR
$30.7B
| $2.8M | 0.18% |
104,441
+5,667
| +6% | +$152K |
|
110
Gilead Sciences
GILD
$140B
| $2.75M | 0.17% |
36,806
-4,957
| -12% | -$371K |
|
111
Mondelez International
MDLZ
$79.3B
| $2.72M | 0.17% |
54,233
-6,004
| -10% | -$301K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $2.69M | 0.17% |
188,363
+77,692
| +70% | +$1.11M |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $2.69M | 0.17% |
24,931
+2,751
| +12% | +$296K |
|
114
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $2.68M | 0.17% |
140,763
+184
| +0.1% | +$3.5K |
|
115
Accenture
ACN
$158B
| $2.66M | 0.17% |
16,306
+855
| +6% | +$140K |
|
116
Nike
NKE
$110B
| $2.63M | 0.17% |
31,747
-1,443
| -4% | -$119K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.6M | 0.16% |
21,381
+208
| +1% | +$25.3K |
|
|
SAFE
118
DELISTED
Safehold Inc.
SAFE
| $2.58M | 0.16% |
40,800
| – | – |
|
119
Prologis
PLD
$103B
| $2.53M | 0.16% |
31,482
+4,140
| +15% | +$333K |
|
120
Northrop Grumman
NOC
$83.2B
| $2.42M | 0.15% |
8,014
-1,389
| -15% | -$420K |
|
121
Boeing
BA
$176B
| $2.37M | 0.15% |
15,912
-360
| -2% | -$53.7K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.37M | 0.15% |
43,724
+39,370
| +904% | +$2.14M |
|
123
Honeywell
HON
$136B
| $2.34M | 0.15% |
17,462
+2,061
| +13% | +$276K |
|
124
Intuit
INTU
$187B
| $2.29M | 0.14% |
9,958
+1,022
| +11% | +$235K |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $2.27M | 0.14% |
36,327
+3,399
| +10% | +$213K |
|