Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+28%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
274
Reduced
167
Closed
25
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $263M | 8.43% | 1,289,399 -107,386 | -8% | -$21.9M |
|
|
2
GDS Holdings
GDS
$6.62B
| $150M | 4.82% | 1,604,058 -171,257 | -10% | -$16M |
|
3
Apple
AAPL
$3.45T
| $142M | 4.54% | 1,066,542 +37,348 | +4% | +$4.96M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $121M | 3.87% | 350,768 +52,025 | +17% | +$17.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 3.83% | 319,090 -4,586 | -1% | -$1.71M |
|
6
Northern Trust
NTRS
$25B
| $76.5M | 2.45% | 820,926 +13,194 | +2% | +$1.23M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.3M | 2.22% | 1,002,938 +339,896 | +51% | +$23.5M |
|
8
Microsoft
MSFT
$3.77T
| $64.2M | 2.06% | 288,723 +13,254 | +5% | +$2.95M |
|
9
Amazon
AMZN
$2.44T
| $54.4M | 1.74% | 16,708 +920 | +6% | +$3M |
|
|
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $43M | 1.38% | 4,217,074 -16,337 | -0.4% | -$167K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 1.22% | 138,779 +5,741 | +4% | +$1.57M |
|
12
JPMorgan Chase
JPM
$829B
| $36.4M | 1.17% | 286,522 +2,257 | +0.8% | +$287K |
|
13
Alphatec Holdings
ATEC
$2.35B
| $34.9M | 1.12% | 2,401,811 -16,250 | -0.7% | -$236K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $32.6M | 1.05% | 70,019 -289 | -0.4% | -$135K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 1% | 427,041 -10,575 | -2% | -$772K |
|
16
Visa
V
$683B
| $28.7M | 0.92% | 131,320 +4,856 | +4% | +$1.06M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 0.91% | 16,282 -66 | -0.4% | -$116K |
|
18
Home Depot
HD
$405B
| $28.4M | 0.91% | 107,000 +2,490 | +2% | +$661K |
|
19
Walt Disney
DIS
$213B
| $27.9M | 0.89% | 154,009 +33,399 | +28% | +$6.05M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $26.9M | 0.86% | 137,075 +32,228 | +31% | +$6.32M |
|
|
21
Golub Capital BDC
GBDC
$3.97B
| $26.8M | 0.86% | 1,895,304 +1,846,266 | +3,765% | +$26.1M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 0.81% | 67,444 +38,192 | +131% | +$14.3M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.4M | 0.78% | 393,559 +154,510 | +65% | +$9.59M |
|
24
Alibaba
BABA
$322B
| $24.2M | 0.78% | 104,192 +15,080 | +17% | +$3.51M |
|
25
Qualcomm
QCOM
$173B
| $23.5M | 0.75% | 154,463 -382 | -0.2% | -$58.2K |
|