Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.4%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+6.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
579
New
45
Increased
246
Reduced
203
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 2 |
Caterpillar
CAT
|
$3.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.19M |
| 4 |
Starbucks
SBUX
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.63M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.92M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Roku
ROKU
|
$1.55M |
| 4 |
Qualcomm
QCOM
|
$1.5M |
| 5 |
Cisco
CSCO
|
$1.49M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $70.2M | 4.86% | 427,055 +75,074 | +21% | +$12.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.8M | 4.49% | 223,030 +3,516 | +2% | +$1.02M |
|
|
3
Apple
AAPL
$3.45T
| $52M | 3.6% | 230,342 -7,190 | -3% | -$1.62M |
|
4
Illinois Tool Works
ITW
$77.1B
| $44.1M | 3.06% | 312,672 +5,973 | +2% | +$843K |
|
5
GDS Holdings
GDS
$6.62B
| $36.5M | 2.53% | 1,038,511 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $22.4M | 1.55% | 198,824 -2,080 | -1% | -$235K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 1.51% | 319,927 +37,504 | +13% | +$2.55M |
|
8
Microsoft
MSFT
$3.77T
| $21.6M | 1.49% | 188,690 +520 | +0.3% | +$59.5K |
|
9
Amazon
AMZN
$2.44T
| $20.6M | 1.42% | 10,271 +840 | +9% | +$1.68M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 1.39% | 119,293 -3,077 | -3% | -$519K |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $19.7M | 1.37% | 265,763 +457 | +0.2% | +$33.9K |
|
12
Northern Trust
NTRS
$25B
| $17.9M | 1.24% | 175,200 +25,273 | +17% | +$2.58M |
|
13
Exxon Mobil
XOM
$487B
| $17.3M | 1.2% | 204,048 -294 | -0.1% | -$25K |
|
|
14
Cisco
CSCO
$274B
| $16.8M | 1.17% | 345,898 -30,525 | -8% | -$1.49M |
|
15
Home Depot
HD
$405B
| $15.5M | 1.07% | 74,745 -2,633 | -3% | -$545K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.06% | 12,862 +67 | +0.5% | +$80K |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.3M | 1.06% | 254,843 +52,916 | +26% | +$3.19M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.05% | 12,508 +332 | +3% | +$401K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.6M | 1.01% | 419,474 -836 | -0.2% | -$29K |
|
20
Visa
V
$683B
| $13.1M | 0.91% | 87,333 +635 | +0.7% | +$95.3K |
|
21
Intel
INTC
$107B
| $12.3M | 0.86% | 261,129 -9,131 | -3% | -$432K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.82% | 63,763 +155 | +0.2% | +$28.8K |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.4M | 0.79% | 297,767 -378 | -0.1% | -$14.5K |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.1M | 0.77% | 343,854 -9,463 | -3% | -$306K |
|
25
Vanguard Value ETF
VTV
$144B
| $10.9M | 0.75% | 98,146 +731 | +0.8% | +$80.9K |
|