Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
126
Increased
260
Reduced
264
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertiv
VRT
$48B
| $6.93M | 0.16% |
+346,245
| New | +$6.93M |
|
127
Unity
U
$16.5B
| $6.78M | 0.16% |
+67,590
| New | +$6.78M |
|
128
Enterprise Products Partners
EPD
$68.9B
| $6.74M | 0.16% |
306,086
-64,800
| -17% | -$1.43M |
|
129
Marsh & McLennan
MMC
$101B
| $6.64M | 0.16% |
+54,540
| New | +$6.64M |
|
130
Tesla
TSLA
$1.08T
| $6.57M | 0.16% |
29,502
-2,244
| -7% | -$500K |
|
131
RTX Corp
RTX
$212B
| $6.44M | 0.15% |
83,274
-17,538
| -17% | -$1.36M |
|
132
Pfizer
PFE
$141B
| $6.34M | 0.15% |
174,947
-64,350
| -27% | -$2.33M |
|
133
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.21M | 0.15% |
+159,388
| New | +$6.21M |
|
134
Dover
DOV
$24B
| $6.14M | 0.15% |
44,753
-13
| -0% | -$1.78K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.09M | 0.14% |
87,897
| – | – |
|
136
Constellation Brands
STZ
$25.8B
| $5.97M | 0.14% |
26,190
+24,346
| +1,320% | +$5.55M |
|
137
3M
MMM
$81B
| $5.91M | 0.14% |
36,692
-12,647
| -26% | -$2.04M |
|
138
Mastercard
MA
$536B
| $5.77M | 0.14% |
16,206
+2,953
| +22% | +$1.05M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.72M | 0.14% |
107,218
-9,038
| -8% | -$482K |
|
140
Coca-Cola
KO
$297B
| $5.5M | 0.13% |
104,421
+9,565
| +10% | +$504K |
|
141
Oracle
ORCL
$628B
| $5.41M | 0.13% |
77,067
+1,690
| +2% | +$119K |
|
142
Amgen
AMGN
$153B
| $5.4M | 0.13% |
21,689
-1,882
| -8% | -$468K |
|
143
Monro
MNRO
$505M
| $5.38M | 0.13% |
81,774
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.16M | 0.12% |
10,836
-232
| -2% | -$110K |
|
145
Gilead Sciences
GILD
$140B
| $5.13M | 0.12% |
79,415
-237
| -0.3% | -$15.3K |
|
146
iShares Russell 1000 ETF
IWB
$43.1B
| $5.08M | 0.12% |
22,692
+3,642
| +19% | +$815K |
|
147
Schwab US REIT ETF
SCHH
$8.24B
| $5.04M | 0.12% |
245,412
+3,244
| +1% | +$66.6K |
|
148
Becton Dickinson
BDX
$54.3B
| $5.04M | 0.12% |
21,252
-299
| -1% | -$70.9K |
|
149
Boston Scientific
BSX
$159B
| $4.97M | 0.12% |
128,501
-17,598
| -12% | -$680K |
|
150
Zimmer Biomet
ZBH
$20.8B
| $4.94M | 0.12% |
31,796
+18,857
| +146% | +$2.93M |
|