Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+8.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
303
Reduced
281
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Sherwin-Williams
SHW
|
$8.78M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Illinois Tool Works
ITW
$77.1B
| $291M | 6.37% | 1,301,348 +16,841 | +1% | +$3.76M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $278M | 6.09% | 650,013 +44,815 | +7% | +$19.2M |
|
3
Apple
AAPL
$3.45T
| $192M | 4.2% | 1,399,872 -21,139 | -1% | -$2.9M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $189M | 4.13% | 479,654 +50,431 | +12% | +$19.8M |
|
5
GDS Holdings
GDS
$6.62B
| $147M | 3.21% | 1,866,762 -4,543 | -0.2% | -$357K |
|
6
Microsoft
MSFT
$3.77T
| $122M | 2.68% | 451,606 +2,384 | +0.5% | +$646K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 2.54% | 1,552,717 +201,503 | +15% | +$15.1M |
|
8
Northern Trust
NTRS
$25B
| $106M | 2.31% | 913,812 +61,277 | +7% | +$7.08M |
|
9
Amazon
AMZN
$2.44T
| $96.4M | 2.11% | 28,032 +866 | +3% | +$2.98M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $74M | 1.62% | 29,538 +121 | +0.4% | +$303K |
|
11
JPMorgan Chase
JPM
$829B
| $60.1M | 1.31% | 386,244 +28,093 | +8% | +$4.37M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $60M | 1.31% | 172,465 +8,761 | +5% | +$3.05M |
|
13
NVIDIA
NVDA
$4.24T
| $51.2M | 1.12% | 63,969 +2,861 | +5% | +$2.29M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50.6M | 1.11% | 797,931 +2,675 | +0.3% | +$170K |
|
15
Visa
V
$683B
| $48M | 1.05% | 205,104 -5,719 | -3% | -$1.34M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $46.7M | 1.02% | 92,569 +1,822 | +2% | +$919K |
|
17
Home Depot
HD
$405B
| $46.5M | 1.02% | 145,961 -11,217 | -7% | -$3.58M |
|
|
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $44M | 0.96% | 4,153,930 -199,021 | -5% | -$2.11M |
|
19
PayPal
PYPL
$67.1B
| $43.3M | 0.95% | 148,460 -1,344 | -0.9% | -$392K |
|
20
Johnson & Johnson
JNJ
$427B
| $40.5M | 0.89% | 245,826 -1,699 | -0.7% | -$280K |
|
21
Walt Disney
DIS
$213B
| $36.3M | 0.8% | 206,664 +4,359 | +2% | +$766K |
|
22
Honeywell
HON
$139B
| $34.9M | 0.76% | 159,244 +2,722 | +2% | +$597K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $34.2M | 0.75% | 433,242 +9,905 | +2% | +$781K |
|
24
Bank of America
BAC
$376B
| $33.8M | 0.74% | 820,732 -5,182 | -0.6% | -$214K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 0.72% | 76,031 +4,891 | +7% | +$2.1M |
|