Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $502M | 7.65% | 540,670 +21,856 | +4% | +$20.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $389M | 5.91% | 1,460,873 +817,903 | +127% | +$218M |
|
3
Illinois Tool Works
ITW
$77.1B
| $318M | 4.84% | 1,287,914 -1,171 | -0.1% | -$289K |
|
4
Apple
AAPL
$3.45T
| $292M | 4.44% | 1,749,451 +339,715 | +24% | +$56.7M |
|
5
Microsoft
MSFT
$3.77T
| $178M | 2.71% | 553,062 +104,838 | +23% | +$33.8M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $162M | 2.47% | 3,327,791 +1,601,073 | +93% | +$78.2M |
|
7
Amazon
AMZN
$2.44T
| $113M | 1.72% | 35,047 +6,387 | +22% | +$20.6M |
|
8
Northern Trust
NTRS
$25B
| $109M | 1.66% | 911,855 +13,167 | +1% | +$1.57M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $95.7M | 1.46% | 33,600 +4,720 | +16% | +$13.4M |
|
10
GDS Holdings
GDS
$6.62B
| $88.1M | 1.34% | 1,867,698 +905 | +0% | +$42.7K |
|
|
11
CVS Health
CVS
$92.8B
| $78.6M | 1.2% | 762,221 +593,347 | +351% | +$61.2M |
|
12
NVIDIA
NVDA
$4.24T
| $74.8M | 1.14% | 258,001 +4,612 | +2% | +$1.34M |
|
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $72.7M | 1.11% | +193,933 | New | +$72.7M |
|
14
Home Depot
HD
$405B
| $69.3M | 1.05% | 169,892 +21,110 | +14% | +$8.61M |
|
15
JPMorgan Chase
JPM
$829B
| $66.3M | 1.01% | 429,283 +38,184 | +10% | +$5.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $65.7M | 1% | 99,813 +6,447 | +7% | +$4.25M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $65.2M | 0.99% | 199,869 +57,033 | +40% | +$18.6M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.7M | 0.99% | 996,401 +749,454 | +303% | +$48.7M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63M | 0.96% | 4,461,176 +4,194,336 | +1,572% | +$59.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $60.6M | 0.92% | 367,333 +125,355 | +52% | +$20.7M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $55.9M | 0.85% | +694,603 | New | +$55.9M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $54M | 0.82% | 278,981 -568,633 | -67% | -$110M |
|
|
23
Visa
V
$683B
| $49.7M | 0.76% | 16,922 -191,461 | -92% | -$562M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $49.3M | 0.75% | 607,943 +533,748 | +719% | +$43.2M |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $48.3M | 0.74% | +230,088 | New | +$48.3M |
|