Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
160
Reduced
203
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.12M |
| 3 |
RTX Corp
RTX
|
$5.87M |
| 4 |
Northern Trust
NTRS
|
$5.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.91M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $246M | 13.56% | 1,404,212 +22,451 | +2% | +$3.93M |
|
2
GDS Holdings
GDS
$6.62B
| $134M | 7.42% | 1,685,471 -4,110 | -0.2% | -$327K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.4M | 5.27% | 309,529 -26,981 | -8% | -$8.32M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $66.4M | 3.67% | 234,298 +77,205 | +49% | +$21.9M |
|
|
5
Northern Trust
NTRS
$25B
| $63.7M | 3.52% | 802,454 +65,411 | +9% | +$5.19M |
|
6
Apple
AAPL
$3.45T
| $63.1M | 3.48% | 172,830 -20,202 | -10% | -$7.37M |
|
|
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $41M | 2.27% | 4,330,138 -436,906 | -9% | -$4.14M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $34.1M | 1.88% | 559,596 -127,434 | -19% | -$7.76M |
|
9
Microsoft
MSFT
$3.77T
| $32.5M | 1.79% | 159,608 +22,856 | +17% | +$4.65M |
|
10
Amazon
AMZN
$2.44T
| $29.1M | 1.61% | 10,550 -1,261 | -11% | -$3.48M |
|
11
Vanguard Growth ETF
VUG
$185B
| $25.3M | 1.4% | 125,383 -27,619 | -18% | -$5.58M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 1.23% | 389,561 +159,622 | +69% | +$9.12M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.12% | 89,042 -216,136 | -71% | -$49.1M |
|
14
Alibaba
BABA
$322B
| $19M | 1.05% | 88,125 +972 | +1% | +$210K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $15.5M | 0.85% | 107,972 -20,187 | -16% | -$2.89M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.82% | 10,449 +966 | +10% | +$1.37M |
|
17
JPMorgan Chase
JPM
$829B
| $13.9M | 0.77% | 148,289 +24,778 | +20% | +$2.33M |
|
18
Intel
INTC
$107B
| $13.5M | 0.74% | 224,872 +58,316 | +35% | +$3.49M |
|
19
Procter & Gamble
PG
$368B
| $13.4M | 0.74% | 111,675 -26,389 | -19% | -$3.16M |
|
20
Cisco
CSCO
$274B
| $13.2M | 0.73% | 284,053 -44,296 | -13% | -$2.07M |
|
21
SPDR Gold Trust
GLD
$107B
| $13M | 0.72% | 77,437 -18,514 | -19% | -$3.1M |
|
22
Home Depot
HD
$405B
| $12.5M | 0.69% | 49,929 +16,012 | +47% | +$4.01M |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $12.3M | 0.68% | 221,388 | – | – |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.7M | 0.65% | 294,671 -31,015 | -10% | -$1.23M |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.7M | 0.64% | 115,687 -58,371 | -34% | -$5.89M |
|