Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.8%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+34%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
260
Reduced
103
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$99.2M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 5 |
Dell
DELL
|
$4.94M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $270M | 11.1% | 1,396,785 -7,427 | -0.5% | -$1.43M |
|
2
GDS Holdings
GDS
$6.62B
| $145M | 5.98% | 1,775,315 +89,844 | +5% | +$7.35M |
|
|
3
Apple
AAPL
$3.45T
| $119M | 4.9% | 1,029,194 +856,364 | +495% | +$99.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 4.46% | 323,676 +14,147 | +5% | +$4.74M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $91.9M | 3.78% | 298,743 +64,445 | +28% | +$19.8M |
|
6
Northern Trust
NTRS
$25B
| $63M | 2.59% | 807,732 +5,278 | +0.7% | +$412K |
|
|
7
Microsoft
MSFT
$3.77T
| $57.9M | 2.38% | 275,469 +115,861 | +73% | +$24.4M |
|
|
8
Amazon
AMZN
$2.44T
| $49.7M | 2.05% | 15,788 +5,238 | +50% | +$16.5M |
|
|
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $41.7M | 1.72% | 4,233,411 -96,727 | -2% | -$954K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40M | 1.64% | 663,042 +273,481 | +70% | +$16.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $34.8M | 1.43% | 133,038 +43,996 | +49% | +$11.5M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $31M | 1.28% | 70,308 +48,217 | +218% | +$21.3M |
|
13
Home Depot
HD
$405B
| $29M | 1.19% | 104,510 +54,581 | +109% | +$15.2M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $27.9M | 1.15% | 437,616 -121,980 | -22% | -$7.76M |
|
15
JPMorgan Chase
JPM
$829B
| $27.4M | 1.13% | 284,265 +135,976 | +92% | +$13.1M |
|
16
Alibaba
BABA
$322B
| $26.2M | 1.08% | 89,112 +987 | +1% | +$290K |
|
17
Visa
V
$683B
| $25.3M | 1.04% | 126,464 +66,109 | +110% | +$13.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 0.99% | 16,348 +5,899 | +56% | +$8.67M |
|
19
Salesforce
CRM
$245B
| $19.6M | 0.81% | 78,006 +31,351 | +67% | +$7.88M |
|
20
NVIDIA
NVDA
$4.24T
| $18.8M | 0.77% | 34,773 +5,979 | +21% | +$3.24M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.77% | 12,783 +5,301 | +71% | +$7.77M |
|
22
Qualcomm
QCOM
$173B
| $18.2M | 0.75% | 154,845 +88,983 | +135% | +$10.5M |
|
23
PayPal
PYPL
$67.1B
| $17.9M | 0.74% | 90,995 +57,684 | +173% | +$11.4M |
|
24
Procter & Gamble
PG
$368B
| $17.9M | 0.74% | 128,631 +16,956 | +15% | +$2.36M |
|
25
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.68% | 111,415 +39,587 | +55% | +$5.89M |
|