Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+11.53%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
586
New
113
Increased
159
Reduced
228
Closed
56
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$109M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$57.9M |
| 3 |
Northern Trust
NTRS
|
$31.6M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$20.8M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$15.8M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.8M |
| 5 |
Exxon Mobil
XOM
|
$8.22M |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 13.72% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $265M | 13.5% | 1,474,072 +607,729 | +70% | +$109M |
|
|
2
Northern Trust
NTRS
$25B
| $85.8M | 4.37% | 807,505 +297,833 | +58% | +$31.6M |
|
3
GDS Holdings
GDS
$6.62B
| $83.6M | 4.26% | 1,621,568 -6,900 | -0.4% | -$356K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $81.8M | 4.17% | 398,769 -145,527 | -27% | -$29.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.6M | 4.06% | 247,226 +23,465 | +10% | +$7.55M |
|
6
Apple
AAPL
$3.45T
| $58.7M | 2.99% | 199,923 -11,572 | -5% | -$3.4M |
|
|
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $57.9M | 2.95% | +4,543,009 | New | +$57.9M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $30M | 1.53% | 431,375 +24,290 | +6% | +$1.69M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $23.4M | 1.19% | 141,178 +8,883 | +7% | +$1.47M |
|
10
Microsoft
MSFT
$3.77T
| $20.9M | 1.07% | 132,607 -18,609 | -12% | -$2.93M |
|
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $20.8M | 1.06% | +177,669 | New | +$20.8M |
|
12
Amazon
AMZN
$2.44T
| $20.5M | 1.04% | 11,090 -1,646 | -13% | -$3.04M |
|
13
Alibaba
BABA
$322B
| $18.8M | 0.96% | 88,418 +1,606 | +2% | +$341K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 0.91% | 274,942 +14,665 | +6% | +$957K |
|
15
Procter & Gamble
PG
$368B
| $17.6M | 0.9% | 140,998 -2,444 | -2% | -$305K |
|
16
JPMorgan Chase
JPM
$829B
| $16.8M | 0.86% | 120,836 -30,729 | -20% | -$4.28M |
|
17
Alphatec Holdings
ATEC
$2.35B
| $16.5M | 0.84% | 2,322,475 | – | – |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16.2M | 0.83% | 350,800 +44,208 | +14% | +$2.05M |
|
19
Vanguard Growth ETF
VUG
$185B
| $15.9M | 0.81% | 87,487 +13,052 | +18% | +$2.38M |
|
20
Cisco
CSCO
$274B
| $15.9M | 0.81% | 331,371 -14,457 | -4% | -$693K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.8% | 53,125 +3,338 | +7% | +$987K |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $15.6M | 0.8% | 202,240 -37,353 | -16% | -$2.89M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 0.79% | 350,676 -30,666 | -8% | -$1.35M |
|
|
24
Exxon Mobil
XOM
$487B
| $15M | 0.76% | 214,337 -117,845 | -35% | -$8.22M |
|
|
CMD
25
DELISTED
Cantel Medical Corporation
CMD
| $14.3M | 0.73% | 201,031 +49,050 | +32% | +$3.48M |
|