Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.82%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+1,548%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
93.79%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
430
New
381
Increased
45
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$196M |
| 2 |
Illinois Tool Works
ITW
|
$96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$40.5M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$36.8M |
| 5 |
Apple
AAPL
|
$26.7M |
Top Sells
| 1 |
Target
TGT
|
$166K |
| 2 |
COL
Rockwell Collins
COL
|
$72.4K |
| 3 |
Fiserv
FI
|
$63.3K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.2K |
Sector Composition
| 1 | Communication Services | 19.55% |
| 2 | Industrials | 12.49% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 8.71% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $196M | 16.33% | +1,376,993 | New | +$196M |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $96M | 8.01% | +724,598 | New | +$96M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 3.38% | +171,896 | New | +$40.5M |
|
|
4
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $36.8M | 3.07% | +1,359,006 | New | +$36.8M |
|
|
5
Apple
AAPL
$3.45T
| $27.5M | 2.3% | 191,421 +186,171 | +3,546% | +$26.7M |
|
6
Northern Trust
NTRS
$25B
| $25.4M | 2.12% | +293,584 | New | +$25.4M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $23.5M | 1.96% | +370,794 | New | +$23.5M |
|
8
Exxon Mobil
XOM
$487B
| $20.1M | 1.68% | 245,472 +105,965 | +76% | +$8.69M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 1.46% | +73,527 | New | +$17.4M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $16.4M | 1.37% | +119,087 | New | +$16.4M |
|
11
JPMorgan Chase
JPM
$829B
| $15.7M | 1.31% | 178,182 +173,131 | +3,428% | +$15.2M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 1.28% | +246,454 | New | +$15.4M |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $15.1M | 1.26% | +473,025 | New | +$15.1M |
|
|
CMD
14
DELISTED
Cantel Medical Corporation
CMD
| $12.2M | 1.02% | +151,981 | New | +$12.2M |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11M | 0.92% | +370,534 | New | +$11M |
|
16
Microsoft
MSFT
$3.77T
| $10.6M | 0.89% | 161,065 +120,135 | +294% | +$7.91M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.84% | 11,860 +9,368 | +376% | +$7.94M |
|
18
PepsiCo
PEP
$204B
| $8.95M | 0.75% | +79,975 | New | +$8.95M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.65M | 0.72% | 69,504 +51,999 | +297% | +$6.47M |
|
20
Home Depot
HD
$405B
| $8.54M | 0.71% | +58,172 | New | +$8.54M |
|
21
Cisco
CSCO
$274B
| $8.37M | 0.7% | +247,472 | New | +$8.37M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.15M | 0.68% | 65,469 +62,967 | +2,517% | +$7.84M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $7.81M | 0.65% | +58,958 | New | +$7.81M |
|
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.68M | 0.64% | +193,259 | New | +$7.68M |
|
25
Procter & Gamble
PG
$368B
| $7.42M | 0.62% | 82,578 +66,716 | +421% | +$5.99M |
|