Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+8.16%
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
(+5.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
256
Reduced
189
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
Qualcomm
QCOM
|
$3.26M |
| 3 |
Northern Trust
NTRS
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
FedEx
FDX
|
$2.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.81M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.15M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.85M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
Sector Composition
| 1 | Industrials | 14.3% |
| 2 | Technology | 13.87% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $127M | 8.53% | 762,114 +13,027 | +2% | +$2.17M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $60.1M | 4.03% | 340,454 -167,124 | -33% | -$29.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.7M | 3.87% | 216,312 +11,560 | +6% | +$3.08M |
|
4
Apple
AAPL
$3.45T
| $40.6M | 2.73% | 240,063 +6,361 | +3% | +$1.08M |
|
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $34.2M | 2.3% | 1,203,983 -65,238 | -5% | -$1.85M |
|
|
6
Northern Trust
NTRS
$25B
| $33M | 2.21% | 330,130 +31,273 | +10% | +$3.12M |
|
7
GDS Holdings
GDS
$6.62B
| $23.4M | 1.57% | 1,038,511 +43,868 | +4% | +$988K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 1.5% | 83,095 +12,675 | +18% | +$3.41M |
|
9
JPMorgan Chase
JPM
$829B
| $22M | 1.48% | 205,804 +5,557 | +3% | +$594K |
|
10
Exxon Mobil
XOM
$487B
| $21.5M | 1.44% | 256,669 -7,969 | -3% | -$667K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 1.33% | 130,362 +3,469 | +3% | +$529K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $19.1M | 1.28% | 265,560 -23,782 | -8% | -$1.71M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 1.24% | 262,054 +10,692 | +4% | +$752K |
|
14
Microsoft
MSFT
$3.77T
| $16.9M | 1.14% | 198,111 +1,181 | +0.6% | +$101K |
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.9M | 1.07% | 500,125 +27,176 | +6% | +$864K |
|
|
CMD
16
DELISTED
Cantel Medical Corporation
CMD
| $15.7M | 1.05% | 152,414 | – | – |
|
17
Cisco
CSCO
$274B
| $15.3M | 1.03% | 399,708 +3,289 | +0.8% | +$126K |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $15.1M | 1.01% | 423,000 -42,619 | -9% | -$1.52M |
|
19
Home Depot
HD
$405B
| $13.8M | 0.92% | 72,634 +2,510 | +4% | +$476K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 0.91% | 12,987 +2,254 | +21% | +$2.36M |
|
21
Intel
INTC
$107B
| $13.3M | 0.89% | 288,875 +10,136 | +4% | +$468K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.88% | 12,414 +300 | +2% | +$316K |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.3M | 0.82% | 301,342 -21,949 | -7% | -$894K |
|
24
PepsiCo
PEP
$204B
| $10.8M | 0.73% | 90,412 -2,138 | -2% | -$256K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.73% | 77,387 -458 | -0.6% | -$64K |
|