Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.56%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+3.5%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
597
New
77
Increased
258
Reduced
167
Closed
63
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$7.84M |
| 2 |
Northern Trust
NTRS
|
$6.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$2.36M |
| 5 |
Viatris
VTRS
|
$2.02M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Pfizer
PFE
|
$4.95M |
| 3 |
Madison Square Garden
MSGS
|
$4.73M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.29M |
| 5 |
Glacier Bancorp
GBCI
|
$2.22M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $68.4M | 5.05% | 351,981 -135,910 | -28% | -$26.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.6M | 4.4% | 219,514 +4,590 | +2% | +$1.25M |
|
3
Apple
AAPL
$3.45T
| $44M | 3.25% | 237,532 +2,338 | +1% | +$433K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $42.5M | 3.14% | 306,699 +56,596 | +23% | +$7.84M |
|
5
GDS Holdings
GDS
$6.62B
| $41.6M | 3.08% | 1,038,511 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $20.9M | 1.55% | 200,904 -4,268 | -2% | -$445K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $20M | 1.48% | 122,370 -1,033 | -0.8% | -$169K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 1.4% | 282,423 +8,921 | +3% | +$597K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $18.9M | 1.39% | 265,306 -951 | -0.4% | -$67.6K |
|
10
Microsoft
MSFT
$3.77T
| $18.6M | 1.37% | 188,170 -15,229 | -7% | -$1.5M |
|
11
Exxon Mobil
XOM
$487B
| $16.9M | 1.25% | 204,342 -1,346 | -0.7% | -$111K |
|
12
Cisco
CSCO
$274B
| $16.2M | 1.2% | 376,423 -9,769 | -3% | -$420K |
|
13
Amazon
AMZN
$2.44T
| $16M | 1.18% | 9,431 +661 | +8% | +$1.12M |
|
|
14
Northern Trust
NTRS
$25B
| $15.4M | 1.14% | 149,927 +63,545 | +74% | +$6.54M |
|
15
Home Depot
HD
$405B
| $15.1M | 1.12% | 77,378 +2,460 | +3% | +$480K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.05% | 12,795 -197 | -2% | -$220K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.02% | 12,176 +53 | +0.4% | +$59.8K |
|
18
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13.7M | 1.01% | 420,310 -2,764 | -0.7% | -$90.1K |
|
19
Intel
INTC
$107B
| $13.4M | 0.99% | 270,260 -24,854 | -8% | -$1.24M |
|
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.7M | 0.86% | 201,927 +43,798 | +28% | +$2.54M |
|
21
Visa
V
$683B
| $11.5M | 0.85% | 86,698 -2,703 | -3% | -$358K |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.4M | 0.84% | 298,145 -3,197 | -1% | -$123K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.1M | 0.82% | 353,317 +4,063 | +1% | +$128K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.81% | 63,608 +96 | +0.2% | +$16.5K |
|
25
Vanguard Value ETF
VTV
$144B
| $10.1M | 0.75% | 97,415 +5,629 | +6% | +$584K |
|