Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+28%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
274
Reduced
167
Closed
25
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $7.21M | 0.23% |
100,812
-2,093
| -2% | -$150K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.2M | 0.23% |
+52,088
| New | +$7.2M |
|
103
Chevron
CVX
$318B
| $6.89M | 0.22% |
81,621
-4,269
| -5% | -$361K |
|
104
Emerson Electric
EMR
$72.9B
| $6.55M | 0.21% |
81,508
+367
| +0.5% | +$29.5K |
|
105
Norfolk Southern
NSC
$62.4B
| $6.49M | 0.21% |
27,311
+743
| +3% | +$177K |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $6.44M | 0.21% |
+233,621
| New | +$6.44M |
|
107
Philip Morris
PM
$254B
| $6.32M | 0.2% |
76,287
-283
| -0.4% | -$23.4K |
|
108
Ameriprise Financial
AMP
$47.8B
| $6.15M | 0.2% |
31,655
-214
| -0.7% | -$41.6K |
|
109
Exxon Mobil
XOM
$477B
| $6.14M | 0.2% |
148,882
-15,504
| -9% | -$639K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.01M | 0.19% |
116,256
+633
| +0.5% | +$32.7K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 0.19% |
76,934
+58,229
| +311% | +$163K |
|
112
Vanguard Total International Bond ETF
BNDX
$68B
| $5.91M | 0.19% |
+100,893
| New | +$5.91M |
|
113
Comcast
CMCSA
$125B
| $5.65M | 0.18% |
107,868
+23,689
| +28% | +$1.24M |
|
114
Dover
DOV
$24B
| $5.65M | 0.18% |
44,766
+3,166
| +8% | +$400K |
|
115
Union Pacific
UNP
$132B
| $5.48M | 0.18% |
26,325
+1,174
| +5% | +$244K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.45M | 0.17% |
87,897
| – | – |
|
117
Amgen
AMGN
$153B
| $5.42M | 0.17% |
23,571
+977
| +4% | +$225K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.3M | 0.17% |
+63,686
| New | +$5.3M |
|
119
Becton Dickinson
BDX
$54.3B
| $5.26M | 0.17% |
21,025
-230
| -1% | -$57.4K |
|
120
Boston Scientific
BSX
$159B
| $5.25M | 0.17% |
146,099
+10,121
| +7% | +$364K |
|
121
Coca-Cola
KO
$297B
| $5.2M | 0.17% |
94,856
+7,738
| +9% | +$424K |
|
122
Boeing
BA
$176B
| $4.97M | 0.16% |
23,210
-117
| -0.5% | -$25K |
|
123
Oracle
ORCL
$628B
| $4.88M | 0.16% |
75,377
+2,630
| +4% | +$170K |
|
124
Mastercard
MA
$536B
| $4.73M | 0.15% |
13,253
+997
| +8% | +$356K |
|
125
AT&T
T
$208B
| $4.71M | 0.15% |
163,594
-5,747
| -3% | -$165K |
|