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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $3.33M | 0.18% |
145,909
+5,523
| +4% | +$126K |
|
102
Bank of America
BAC
$371B
| $3.26M | 0.18% |
137,234
-4,747
| -3% | -$113K |
|
103
McDonald's
MCD
$226B
| $3.25M | 0.18% |
17,627
+500
| +3% | +$92.2K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $3.22M | 0.18% |
18,762
-4,101
| -18% | -$704K |
|
105
Accenture
ACN
$158B
| $3.22M | 0.18% |
14,989
-1,317
| -8% | -$283K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 0.17% |
27,322
+20,340
| +291% | +$2.35M |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $3.13M | 0.17% |
22,911
-2,020
| -8% | -$276K |
|
108
Gilead Sciences
GILD
$140B
| $3.09M | 0.17% |
40,193
+3,387
| +9% | +$261K |
|
109
Nike
NKE
$110B
| $3.02M | 0.17% |
30,836
-911
| -3% | -$89.3K |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $3M | 0.17% |
54,686
-14,166
| -21% | -$778K |
|
111
American Express
AXP
$225B
| $3M | 0.17% |
31,531
+18,478
| +142% | +$1.76M |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $3M | 0.17% |
4,813
+206
| +4% | +$128K |
|
113
Medtronic
MDT
$118B
| $2.98M | 0.16% |
32,540
+19,930
| +158% | +$1.83M |
|
114
Exelon
EXC
$43.8B
| $2.78M | 0.15% |
107,410
-206
| -0.2% | -$5.33K |
|
115
Intuit
INTU
$187B
| $2.78M | 0.15% |
9,385
-573
| -6% | -$170K |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.78M | 0.15% |
91,890
-20,816
| -18% | -$629K |
|
117
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $2.76M | 0.15% |
123,885
-16,878
| -12% | -$375K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $2.71M | 0.15% |
36,719
+392
| +1% | +$28.9K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.6M | 0.14% |
23,259
+11,899
| +105% | +$1.33M |
|
120
Wells Fargo
WFC
$258B
| $2.57M | 0.14% |
100,592
-87,094
| -46% | -$2.23M |
|
121
Mondelez International
MDLZ
$79.3B
| $2.47M | 0.14% |
48,344
-5,889
| -11% | -$301K |
|
122
Edwards Lifesciences
EW
$47.7B
| $2.4M | 0.13% |
34,648
+85
| +0.2% | +$5.88K |
|
|
SAFE
123
DELISTED
Safehold Inc.
SAFE
| $2.35M | 0.13% |
40,800
| – | – |
|
124
W.W. Grainger
GWW
$48.7B
| $2.33M | 0.13% |
7,406
+5
| +0.1% | +$1.57K |
|
125
T Rowe Price
TROW
$23.2B
| $2.3M | 0.13% |
18,655
+687
| +4% | +$84.8K |
|