Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+4.4%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+6.8%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
606
New
77
Increased
133
Reduced
239
Closed
131
Top Buys
| 1 |
GDS Holdings
GDS
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.96M |
| 5 |
Pfizer
PFE
|
$7.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Starbucks
SBUX
|
$6.08M |
| 5 |
Qualcomm
QCOM
|
$6.06M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $109M | 6.84% | 719,777 +6,088 | +0.9% | +$918K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $87.5M | 5.52% | 453,371 -50,471 | -10% | -$9.74M |
|
|
3
GDS Holdings
GDS
$6.62B
| $61.5M | 3.88% | 1,636,663 +412,307 | +34% | +$15.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.3M | 3.74% | 202,367 -42,497 | -17% | -$12.5M |
|
5
Apple
AAPL
$3.45T
| $37.8M | 2.38% | 190,869 +834 | +0.4% | +$165K |
|
6
Northern Trust
NTRS
$25B
| $35.5M | 2.24% | 394,559 -7,741 | -2% | -$697K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $28M | 1.77% | 426,650 -32,401 | -7% | -$2.13M |
|
|
8
Exxon Mobil
XOM
$487B
| $24.3M | 1.53% | 317,069 +134,607 | +74% | +$10.3M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $21.2M | 1.34% | 136,177 -3,375 | -2% | -$525K |
|
10
Amazon
AMZN
$2.44T
| $20.6M | 1.3% | 10,853 +637 | +6% | +$1.21M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $19.8M | 1.25% | 268,074 -3,075 | -1% | -$227K |
|
12
Cisco
CSCO
$274B
| $19M | 1.2% | 346,620 +26,091 | +8% | +$1.43M |
|
|
13
Microsoft
MSFT
$3.77T
| $17.9M | 1.13% | 133,873 -49,277 | -27% | -$6.6M |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $17.5M | 1.11% | 107,281 +83,382 | +349% | +$13.6M |
|
15
JPMorgan Chase
JPM
$829B
| $16.2M | 1.02% | 145,243 -33,746 | -19% | -$3.77M |
|
16
Procter & Gamble
PG
$368B
| $15.7M | 0.99% | 143,456 +62,421 | +77% | +$6.84M |
|
17
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.9M | 0.94% | 398,013 -10,235 | -3% | -$384K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 0.94% | 243,144 +16,290 | +7% | +$1M |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $14.1M | 0.89% | 240,386 +39,334 | +20% | +$2.3M |
|
20
Alibaba
BABA
$322B
| $14.1M | 0.89% | 83,028 -5,874 | -7% | -$995K |
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.4M | 0.85% | 284,731 +19,156 | +7% | +$905K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 0.82% | 48,396 +26,553 | +122% | +$7.15M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 0.79% | 299,284 +61,549 | +26% | +$2.57M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 0.78% | 42,208 +10,578 | +33% | +$3.12M |
|
25
Walt Disney
DIS
$213B
| $12.3M | 0.78% | 88,279 +40,660 | +85% | +$5.68M |
|