Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-14.09%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.4%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
65
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$63.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Northern Trust
NTRS
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.74M |
| 2 |
IBM
IBM
|
$4.11M |
| 3 |
Goldman Sachs
GS
|
$3.29M |
| 4 |
Caterpillar
CAT
|
$2.76M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $2.73M | 0.18% |
14,474
+92
| +0.6% | +$17.4K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $2.71M | 0.18% |
52,068
+338
| +0.7% | +$17.6K |
|
128
Everest Group
EG
$14.6B
| $2.7M | 0.18% |
12,399
+160
| +1% | +$34.8K |
|
129
United Parcel Service
UPS
$72.3B
| $2.62M | 0.18% |
26,888
-723
| -3% | -$70.5K |
|
130
Emerson Electric
EMR
$72.9B
| $2.59M | 0.17% |
43,317
-1,555
| -3% | -$92.9K |
|
131
Intercontinental Exchange
ICE
$100B
| $2.57M | 0.17% |
34,162
+6,232
| +22% | +$469K |
|
132
Winnebago Industries
WGO
$992M
| $2.52M | 0.17% |
104,106
-19,861
| -16% | -$481K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.17% |
14,452
+1,375
| +11% | +$239K |
|
134
Gen Digital
GEN
$18.3B
| $2.51M | 0.17% |
132,944
+133
| +0.1% | +$2.51K |
|
135
BorgWarner
BWA
$9.3B
| $2.51M | 0.17% |
72,288
-4,546
| -6% | -$158K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.48M | 0.17% |
21,728
+3,002
| +16% | +$342K |
|
137
Eaton
ETN
$134B
| $2.42M | 0.16% |
35,196
-470
| -1% | -$32.3K |
|
138
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.39M | 0.16% |
39,300
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.38M | 0.16% |
14,343
+1,253
| +10% | +$208K |
|
140
Roper Technologies
ROP
$56.4B
| $2.36M | 0.16% |
8,841
+1,202
| +16% | +$320K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.32M | 0.16% |
19,400
| – | – |
|
142
Parker-Hannifin
PH
$94.8B
| $2.31M | 0.15% |
15,506
-573
| -4% | -$85.5K |
|
143
Comcast
CMCSA
$125B
| $2.31M | 0.15% |
67,889
+14,642
| +27% | +$499K |
|
144
Walmart
WMT
$793B
| $2.26M | 0.15% |
24,212
+3,087
| +15% | +$288K |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $2.25M | 0.15% |
23,375
+199
| +0.9% | +$19.2K |
|
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.21M | 0.15% |
52,749
+7,749
| +17% | +$325K |
|
147
Crown Castle
CCI
$42.3B
| $2.18M | 0.15% |
20,046
+1,697
| +9% | +$184K |
|
148
Medtronic
MDT
$118B
| $2.17M | 0.15% |
23,902
+2,301
| +11% | +$209K |
|
|
149
IBM
IBM
$227B
| $2.16M | 0.14% |
19,029
-36,113
| -65% | -$4.11M |
|
150
Mondelez International
MDLZ
$79.3B
| $2.14M | 0.14% |
53,444
+1,585
| +3% | +$63.4K |
|