Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.42%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(-2%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,160
New
141
Increased
419
Reduced
326
Closed
220
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$399M |
| 2 |
Visa
V
|
$47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 5 |
UnitedHealth
UNH
|
$35M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$44.9M |
| 2 |
CVS Health
CVS
|
$35.1M |
| 3 |
Northern Trust
NTRS
|
$18.3M |
| 4 |
First Trust Expanded Technology ETF
XPND
|
$17.2M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $623M | 9.68% | 1,506,360 +965,690 | +179% | +$399M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $433M | 6.73% | 1,593,349 +132,476 | +9% | +$36M |
|
3
Apple
AAPL
$3.45T
| $282M | 4.38% | 1,723,399 -26,052 | -1% | -$4.26M |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $225M | 3.49% | 1,073,409 -214,505 | -17% | -$44.9M |
|
5
Microsoft
MSFT
$3.77T
| $166M | 2.58% | 565,509 +12,447 | +2% | +$3.66M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $164M | 2.54% | 3,593,406 +265,615 | +8% | +$12.1M |
|
7
Amazon
AMZN
$2.44T
| $113M | 1.75% | 35,729 +682 | +2% | +$2.15M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $89.6M | 1.39% | 32,692 -908 | -3% | -$2.49M |
|
|
9
Northern Trust
NTRS
$25B
| $87.9M | 1.37% | 754,725 -157,130 | -17% | -$18.3M |
|
10
GDS Holdings
GDS
$6.62B
| $73.3M | 1.14% | 1,868,172 +474 | +0% | +$18.6K |
|
11
NVIDIA
NVDA
$4.24T
| $65.3M | 1.01% | 242,815 -15,186 | -6% | -$4.08M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $63.2M | 0.98% | 658,826 +50,883 | +8% | +$4.88M |
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $62.9M | 0.98% | 191,941 -1,992 | -1% | -$652K |
|
14
JPMorgan Chase
JPM
$829B
| $62M | 0.96% | 466,425 +37,142 | +9% | +$4.94M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $60.1M | 0.93% | 102,983 +3,170 | +3% | +$1.85M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.3M | 0.91% | 1,409,363 +412,962 | +41% | +$17.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54M | 0.84% | 167,982 +54,710 | +48% | +$17.6M |
|
18
Home Depot
HD
$405B
| $52.2M | 0.81% | 177,087 +7,195 | +4% | +$2.12M |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $52M | 0.81% | 685,397 -9,206 | -1% | -$698K |
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.9M | 0.81% | 1,040,964 +761,983 | +273% | +$38M |
|
|
21
Visa
V
$683B
| $50.7M | 0.79% | 233,610 +216,688 | +1,281% | +$47M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $49.4M | 0.77% | 292,572 -74,761 | -20% | -$12.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $49M | 0.76% | 226,144 +26,275 | +13% | +$5.69M |
|
24
Vanguard Value ETF
VTV
$144B
| $47.6M | 0.74% | 335,725 +121,437 | +57% | +$17.2M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.2M | 0.73% | 4,546,455 +85,279 | +2% | +$886K |
|