Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+1.29%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+7.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
525
New
50
Increased
234
Reduced
161
Closed
52
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 3 |
Northern Trust
NTRS
|
$10.7M |
| 4 |
Vanguard Value ETF
VTV
|
$6.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.16M |
| 3 |
Marathon Petroleum
MPC
|
$1.83M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.69M |
| 5 |
Intel
INTC
|
$1.66M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Industrials | 12.61% |
| 3 | Communication Services | 9.61% |
| 4 | Healthcare | 9.4% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $136M | 7.96% | 866,343 +146,566 | +20% | +$22.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $96.9M | 5.69% | 544,296 +90,925 | +20% | +$16.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.4M | 3.9% | 223,761 +21,394 | +11% | +$6.35M |
|
4
GDS Holdings
GDS
$6.62B
| $65.3M | 3.83% | 1,628,468 -8,195 | -0.5% | -$328K |
|
|
5
Northern Trust
NTRS
$25B
| $47.6M | 2.79% | 509,672 +115,113 | +29% | +$10.7M |
|
6
Apple
AAPL
$3.45T
| $47.4M | 2.78% | 211,495 +20,626 | +11% | +$4.62M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 1.56% | 407,085 -19,565 | -5% | -$1.28M |
|
8
Exxon Mobil
XOM
$487B
| $23.5M | 1.38% | 332,182 +15,113 | +5% | +$1.07M |
|
9
Amazon
AMZN
$2.44T
| $22.1M | 1.3% | 12,736 +1,883 | +17% | +$3.27M |
|
10
Microsoft
MSFT
$3.77T
| $21M | 1.23% | 151,216 +17,343 | +13% | +$2.41M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $20M | 1.18% | 132,295 -3,882 | -3% | -$588K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $19.6M | 1.15% | 266,377 -1,697 | -0.6% | -$125K |
|
13
Procter & Gamble
PG
$368B
| $17.8M | 1.05% | 143,442 -14 | -0% | -$1.74K |
|
14
JPMorgan Chase
JPM
$829B
| $17.8M | 1.05% | 151,565 +6,322 | +4% | +$744K |
|
15
Cisco
CSCO
$274B
| $17.1M | 1% | 345,828 -792 | -0.2% | -$39.1K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 0.93% | 260,277 +17,133 | +7% | +$1.05M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 0.92% | 381,342 +82,058 | +27% | +$3.37M |
|
|
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
| $15.2M | 0.89% | 239,593 -793 | -0.3% | -$50.3K |
|
19
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.9M | 0.87% | 395,019 -2,994 | -0.8% | -$113K |
|
20
Alibaba
BABA
$322B
| $14.5M | 0.85% | 86,812 +3,784 | +5% | +$633K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $14.1M | 0.83% | 126,364 +59,368 | +89% | +$6.63M |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.7M | 0.81% | 306,592 +21,861 | +8% | +$978K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 0.8% | 49,787 +1,391 | +3% | +$379K |
|
24
Walt Disney
DIS
$213B
| $12.9M | 0.76% | 99,242 +10,963 | +12% | +$1.43M |
|
25
Home Depot
HD
$405B
| $12.8M | 0.75% | 55,199 +11,078 | +25% | +$2.57M |
|