Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-0.77%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
604
New
49
Increased
163
Reduced
269
Closed
84
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.36M |
| 3 |
Electronic Arts
EA
|
$4.56M |
| 4 |
The Greenbrier Companies
GBX
|
$4.23M |
| 5 |
Alaska Air
ALK
|
$2.75M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$80.2M |
| 2 |
Northern Trust
NTRS
|
$25.1M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$21.8M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$14.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 11.26% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.61% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $78M | 5.96% | 487,891 +147,437 | +43% | +$23.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 4.33% | 214,924 -1,388 | -0.6% | -$365K |
|
3
Apple
AAPL
$3.45T
| $39.5M | 3.02% | 235,194 -4,869 | -2% | -$817K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $39.2M | 3% | 250,103 -512,011 | -67% | -$80.2M |
|
5
GDS Holdings
GDS
$6.62B
| $28.5M | 2.18% | 1,038,511 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $22.6M | 1.73% | 205,172 -632 | -0.3% | -$69.5K |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $19.1M | 1.46% | 266,257 +697 | +0.3% | +$50K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 1.46% | 273,502 +11,448 | +4% | +$798K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $18.7M | 1.43% | 123,403 -6,959 | -5% | -$1.06M |
|
10
Microsoft
MSFT
$3.77T
| $18.6M | 1.42% | 203,399 +5,288 | +3% | +$483K |
|
11
Cisco
CSCO
$274B
| $16.6M | 1.27% | 386,192 -13,516 | -3% | -$580K |
|
12
Intel
INTC
$107B
| $15.4M | 1.18% | 295,114 +6,239 | +2% | +$325K |
|
13
Exxon Mobil
XOM
$487B
| $15.3M | 1.17% | 205,688 -50,981 | -20% | -$3.8M |
|
14
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.5M | 1.11% | 423,074 +74 | +0% | +$2.54K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.03% | 12,992 +5 | +0% | +$5.16K |
|
16
Home Depot
HD
$405B
| $13.4M | 1.02% | 74,918 +2,284 | +3% | +$407K |
|
17
Amazon
AMZN
$2.44T
| $12.7M | 0.97% | 8,770 -276 | -3% | -$399K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.96% | 12,123 -291 | -2% | -$302K |
|
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.1M | 0.93% | 301,342 | – | – |
|
|
20
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $11.3M | 0.86% | 410,278 -793,705 | -66% | -$21.8M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.7M | 0.82% | 349,254 -150,871 | -30% | -$4.63M |
|
22
Visa
V
$683B
| $10.7M | 0.82% | 89,401 -3,212 | -3% | -$384K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.78% | 63,512 +215 | +0.3% | +$34.4K |
|
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.6M | 0.73% | 158,129 +104,839 | +197% | +$6.36M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.5M | 0.73% | 74,159 -3,228 | -4% | -$414K |
|