Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-14.09%
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
(+3.4%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
578
New
46
Increased
274
Reduced
164
Closed
65
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$63.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$41.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Northern Trust
NTRS
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.74M |
| 2 |
IBM
IBM
|
$4.1M |
| 3 |
Goldman Sachs
GS
|
$3.29M |
| 4 |
Caterpillar
CAT
|
$2.76M |
| 5 |
Starbucks
SBUX
|
$1.98M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.12% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $103M | 6.92% | 815,441 +502,769 | +161% | +$63.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.2M | 5.91% | 353,069 +130,039 | +58% | +$32.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $65.2M | 4.37% | 497,490 +70,435 | +16% | +$9.23M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $60.7M | 4.07% | 1,033,167 +713,240 | +223% | +$41.9M |
|
|
5
Northern Trust
NTRS
$25B
| $36.9M | 2.47% | 440,940 +265,740 | +152% | +$22.2M |
|
6
Apple
AAPL
$3.45T
| $36.8M | 2.47% | 233,538 +3,196 | +1% | +$504K |
|
7
GDS Holdings
GDS
$6.62B
| $24.4M | 1.63% | 1,055,441 +16,930 | +2% | +$391K |
|
8
Microsoft
MSFT
$3.77T
| $21M | 1.41% | 207,046 +18,356 | +10% | +$1.86M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $20.8M | 1.39% | 155,430 +36,137 | +30% | +$4.84M |
|
10
JPMorgan Chase
JPM
$829B
| $20.7M | 1.39% | 212,424 +13,600 | +7% | +$1.33M |
|
11
Paychex
PAYX
$50.2B
| $19M | 1.27% | 291,182 +144,441 | +98% | +$9.41M |
|
12
Amazon
AMZN
$2.44T
| $17.9M | 1.2% | 11,923 +1,652 | +16% | +$2.48M |
|
13
Vanguard Value ETF
VTV
$144B
| $17.9M | 1.2% | 182,744 +84,598 | +86% | +$8.29M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $17.1M | 1.14% | 265,762 -1 | -0% | -$64 |
|
15
Cisco
CSCO
$274B
| $14.3M | 0.96% | 330,701 -15,197 | -4% | -$658K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 0.94% | 13,412 +904 | +7% | +$945K |
|
17
Exxon Mobil
XOM
$487B
| $13.8M | 0.93% | 202,660 -1,388 | -0.7% | -$94.6K |
|
18
Home Depot
HD
$405B
| $13.8M | 0.92% | 80,349 +5,604 | +7% | +$963K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.89% | 12,815 -47 | -0.4% | -$48.7K |
|
20
iShares MSCI Switzerland ETF
EWL
$1.32B
| $13M | 0.87% | 413,809 -5,665 | -1% | -$179K |
|
21
Visa
V
$683B
| $13M | 0.87% | 98,516 +11,183 | +13% | +$1.48M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 0.84% | 339,237 +332,362 | +4,834% | +$12.3M |
|
23
Alibaba
BABA
$322B
| $11.9M | 0.8% | 86,687 +81,151 | +1,466% | +$11.1M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.1M | 0.75% | 239,648 +216,623 | +941% | +$10.1M |
|
25
Intel
INTC
$107B
| $10.5M | 0.71% | 224,283 -36,846 | -14% | -$1.73M |
|