Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.32%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-73.02%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
579
New
237
Increased
145
Reduced
160
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$107M |
| 2 |
Apple
AAPL
|
$32.2M |
| 3 |
Northern Trust
NTRS
|
$26.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$19.9M |
| 5 |
JPMorgan Chase
JPM
|
$19.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$956M |
| 2 |
Illumina
ILMN
|
$149M |
| 3 |
iShares S&P 100 ETF
OEF
|
$120M |
| 4 |
Northrop Grumman
NOC
|
$83.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$46.2M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.35% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $111M | 7.85% | 749,087 +723,155 | +2,789% | +$107M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $86.7M | 6.14% | 507,578 -40,847 | -7% | -$6.98M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.4M | 3.64% | 204,752 +9,766 | +5% | +$2.45M |
|
|
4
Apple
AAPL
$3.45T
| $36M | 2.55% | 233,702 +208,721 | +836% | +$32.2M |
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $36M | 2.55% | 1,269,221 -46,726 | -4% | -$1.32M |
|
|
6
Northern Trust
NTRS
$25B
| $27.5M | 1.94% | 298,857 +283,749 | +1,878% | +$26.1M |
|
7
Exxon Mobil
XOM
$487B
| $21.7M | 1.54% | 264,638 +16,028 | +6% | +$1.31M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $19.9M | 1.41% | +289,342 | New | +$19.9M |
|
|
9
JPMorgan Chase
JPM
$829B
| $19.1M | 1.35% | +200,247 | New | +$19.1M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 1.33% | +126,893 | New | +$18.8M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 1.26% | +70,420 | New | +$17.8M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 1.22% | +251,362 | New | +$17.2M |
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| $16.3M | 1.15% | 465,619 -7,047 | -1% | -$247K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.7M | 1.04% | +472,949 | New | +$14.7M |
|
15
Microsoft
MSFT
$3.77T
| $14.7M | 1.04% | 196,930 +181,337 | +1,163% | +$13.5M |
|
|
CMD
16
DELISTED
Cantel Medical Corporation
CMD
| $14.4M | 1.02% | 152,414 +149,308 | +4,807% | +$14.1M |
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.3M | 0.94% | 323,291 -2,119 | -0.7% | -$87.4K |
|
18
Cisco
CSCO
$274B
| $13.3M | 0.94% | +396,419 | New | +$13.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.84% | 12,114 -336 | -3% | -$327K |
|
20
Home Depot
HD
$405B
| $11.5M | 0.81% | +70,124 | New | +$11.5M |
|
21
GDS Holdings
GDS
$6.62B
| $11.2M | 0.79% | +994,643 | New | +$11.2M |
|
22
Intel
INTC
$107B
| $10.6M | 0.75% | 278,739 +113,388 | +69% | +$4.32M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $10.6M | 0.75% | +72,745 | New | +$10.6M |
|
24
PepsiCo
PEP
$204B
| $10.3M | 0.73% | 92,550 +69,583 | +303% | +$7.75M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.73% | +10,733 | New | +$10.3M |
|