Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-1.49%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-0.53%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
741
New
33
Increased
327
Reduced
254
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Roblox
RBLX
|
$14.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$8.44M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Honeywell
HON
|
$6.22M |
| 4 |
Unity
U
|
$5.12M |
| 5 |
Palantir
PLTR
|
$4.89M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $276M | 6.07% | 642,970 -7,043 | -1% | -$3.02M |
|
2
Illinois Tool Works
ITW
$77.1B
| $266M | 5.86% | 1,289,085 -12,263 | -0.9% | -$2.53M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $205M | 4.5% | 518,814 +39,160 | +8% | +$15.4M |
|
4
Apple
AAPL
$3.45T
| $199M | 4.39% | 1,409,736 +9,864 | +0.7% | +$1.4M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $128M | 2.82% | 1,726,718 +174,001 | +11% | +$12.9M |
|
6
Microsoft
MSFT
$3.77T
| $126M | 2.78% | 448,224 -3,382 | -0.7% | -$953K |
|
7
GDS Holdings
GDS
$6.62B
| $106M | 2.33% | 1,866,793 +31 | +0% | +$1.76K |
|
8
Northern Trust
NTRS
$25B
| $96.9M | 2.13% | 898,688 -15,124 | -2% | -$1.63M |
|
9
Amazon
AMZN
$2.44T
| $94.1M | 2.07% | 28,660 +628 | +2% | +$2.06M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 1.69% | 28,880 -658 | -2% | -$1.75M |
|
11
JPMorgan Chase
JPM
$829B
| $64M | 1.41% | 391,099 +4,855 | +1% | +$795K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 1.17% | 93,366 +797 | +0.9% | +$455K |
|
|
13
NVIDIA
NVDA
$4.24T
| $52.5M | 1.15% | 253,389 +189,420 | +296% | +$39.2M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.7M | 1.14% | 847,614 +49,683 | +6% | +$3.03M |
|
15
Home Depot
HD
$405B
| $48.8M | 1.07% | 148,782 +2,821 | +2% | +$926K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 1.07% | 142,836 -29,629 | -17% | -$10.1M |
|
17
Visa
V
$683B
| $46.4M | 1.02% | 208,383 +3,279 | +2% | +$730K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $41.3M | 0.91% | 529,410 +96,168 | +22% | +$7.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $39.1M | 0.86% | 241,978 -3,848 | -2% | -$621K |
|
20
Walt Disney
DIS
$213B
| $37.6M | 0.83% | 221,993 +15,329 | +7% | +$2.59M |
|
21
PayPal
PYPL
$67.1B
| $37.5M | 0.83% | 144,299 -4,161 | -3% | -$1.08M |
|
22
Bank of America
BAC
$376B
| $34.9M | 0.77% | 821,264 +532 | +0.1% | +$22.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 0.76% | 12,991 -267 | -2% | -$714K |
|
24
Danaher
DHR
$147B
| $33.1M | 0.73% | 108,767 -2,702 | -2% | -$823K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 0.7% | 74,195 -1,836 | -2% | -$791K |
|