Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-18.9%
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
(-19%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
550
New
20
Increased
190
Reduced
194
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 2 |
Illinois Tool Works
ITW
|
$13.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 4 |
Southern Company
SO
|
$6.58M |
| 5 |
Northern Trust
NTRS
|
$5.32M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $196M | 12.36% | 1,381,761 -92,311 | -6% | -$13.1M |
|
2
GDS Holdings
GDS
$6.62B
| $97.9M | 6.17% | 1,689,581 +68,013 | +4% | +$3.94M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.7M | 5.46% | 336,510 +89,284 | +36% | +$23M |
|
|
4
Northern Trust
NTRS
$25B
| $55.6M | 3.5% | 737,043 -70,462 | -9% | -$5.32M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 3.21% | 305,178 -93,591 | -23% | -$15.6M |
|
6
Apple
AAPL
$3.45T
| $49.1M | 3.09% | 193,032 -6,891 | -3% | -$1.75M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $37.2M | 2.34% | 157,093 +103,968 | +196% | +$24.6M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $36.7M | 2.31% | 687,030 +255,655 | +59% | +$13.7M |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $35.8M | 2.26% | 4,767,044 +224,035 | +5% | +$1.68M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $24M | 1.51% | 153,002 +65,515 | +75% | +$10.3M |
|
11
Amazon
AMZN
$2.44T
| $23M | 1.45% | 11,811 +721 | +7% | +$1.41M |
|
12
Microsoft
MSFT
$3.77T
| $21.6M | 1.36% | 136,752 +4,145 | +3% | +$654K |
|
13
Alibaba
BABA
$322B
| $17M | 1.07% | 87,153 -1,265 | -1% | -$246K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 1.01% | 62,371 +32,084 | +106% | +$8.29M |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $15.9M | 1% | 174,058 -3,611 | -2% | -$331K |
|
16
Procter & Gamble
PG
$368B
| $15.2M | 0.96% | 138,064 -2,934 | -2% | -$323K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 0.92% | 128,159 -13,019 | -9% | -$1.49M |
|
18
SPDR Gold Trust
GLD
$107B
| $14.2M | 0.89% | 95,951 +7,659 | +9% | +$1.13M |
|
19
Cisco
CSCO
$274B
| $12.9M | 0.81% | 328,349 -3,022 | -0.9% | -$119K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 0.72% | 229,939 -45,003 | -16% | -$2.25M |
|
|
NUVA
21
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.71% | 221,388 +19,148 | +9% | +$970K |
|
22
Verizon
VZ
$186B
| $11.2M | 0.71% | 208,462 +25,562 | +14% | +$1.37M |
|
23
JPMorgan Chase
JPM
$829B
| $11.1M | 0.7% | 123,511 +2,675 | +2% | +$241K |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11M | 0.7% | 325,686 -25,114 | -7% | -$852K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.69% | 9,483 +1,666 | +21% | +$1.94M |
|