Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
126
Increased
260
Reduced
264
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $285M | 6.76% | 1,284,507 -4,892 | -0.4% | -$1.08M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $240M | 5.7% | 605,198 +286,108 | +90% | +$113M |
|
|
3
Apple
AAPL
$3.45T
| $174M | 4.12% | 1,421,011 +354,469 | +33% | +$43.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 3.71% | 429,223 +78,455 | +22% | +$28.6M |
|
5
GDS Holdings
GDS
$6.62B
| $152M | 3.6% | 1,871,305 +267,247 | +17% | +$21.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $106M | 2.52% | 449,222 +160,499 | +56% | +$37.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97.4M | 2.31% | 1,351,214 +348,276 | +35% | +$25.1M |
|
8
Northern Trust
NTRS
$25B
| $89.6M | 2.13% | 852,535 +31,609 | +4% | +$3.32M |
|
|
9
Amazon
AMZN
$2.44T
| $84.1M | 2% | 27,166 +10,458 | +63% | +$32.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $60.9M | 1.45% | 29,417 +13,135 | +81% | +$27.2M |
|
11
JPMorgan Chase
JPM
$829B
| $54.5M | 1.3% | 358,151 +71,629 | +25% | +$10.9M |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48.3M | 1.15% | 795,256 +783,278 | +6,539% | +$47.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 1.15% | 163,704 +24,925 | +18% | +$7.34M |
|
14
Home Depot
HD
$405B
| $48M | 1.14% | 157,178 +50,178 | +47% | +$15.3M |
|
|
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $45.5M | 1.08% | 4,352,951 +135,877 | +3% | +$1.42M |
|
16
Visa
V
$683B
| $44.6M | 1.06% | 210,823 +79,503 | +61% | +$16.8M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $41.4M | 0.98% | 90,747 +20,728 | +30% | +$9.46M |
|
18
Johnson & Johnson
JNJ
$427B
| $40.7M | 0.97% | 247,525 +129,212 | +109% | +$21.2M |
|
19
Walt Disney
DIS
$213B
| $37.3M | 0.89% | 202,305 +48,296 | +31% | +$8.91M |
|
20
PayPal
PYPL
$67.1B
| $36.4M | 0.86% | 149,804 +54,607 | +57% | +$13.3M |
|
21
Honeywell
HON
$139B
| $34M | 0.81% | 156,522 +71,160 | +83% | +$15.4M |
|
22
Alphatec Holdings
ATEC
$2.35B
| $32.7M | 0.78% | 2,067,762 -334,049 | -14% | -$5.27M |
|
23
NVIDIA
NVDA
$4.24T
| $32.6M | 0.78% | 61,108 +20,985 | +52% | +$11.2M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 0.76% | 423,337 -3,704 | -0.9% | -$281K |
|
25
Bank of America
BAC
$376B
| $32M | 0.76% | 825,914 +567,313 | +219% | +$21.9M |
|