Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
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
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
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 | |
|---|---|---|---|---|---|---|
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.08M | 0.06% |
+80,897
| New | +$4.08M |
|
227
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.07M | 0.06% |
73,686
+884
| +1% | +$48.8K |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.98M | 0.06% |
68,030
+41,363
| +155% | +$2.42M |
|
229
Boston Scientific
BSX
$159B
| $3.95M | 0.06% |
92,999
+8,511
| +10% | +$361K |
|
230
Morgan Stanley
MS
$236B
| $3.93M | 0.06% |
40,012
+9,803
| +32% | +$962K |
|
231
Shopify
SHOP
$191B
| $3.89M | 0.06% |
28,240
+13,380
| +90% | +$1.84M |
|
232
Teladoc Health
TDOC
$1.38B
| $3.87M | 0.06% |
42,129
-1,704
| -4% | -$156K |
|
233
Trane Technologies
TT
$92.1B
| $3.84M | 0.06% |
19,013
+813
| +4% | +$164K |
|
234
T Rowe Price
TROW
$23.8B
| $3.84M | 0.06% |
19,518
+823
| +4% | +$162K |
|
235
Exelon
EXC
$43.9B
| $3.83M | 0.06% |
92,796
+225
| +0.2% | +$9.28K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.8M | 0.06% |
28,583
+1,424
| +5% | +$189K |
|
237
Steel Dynamics
STLD
$19.8B
| $3.79M | 0.06% |
61,025
+26,342
| +76% | +$1.64M |
|
238
FedEx
FDX
$53.7B
| $3.74M | 0.06% |
14,458
+1,368
| +10% | +$354K |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.68M | 0.06% |
45,471
+24,700
| +119% | +$2M |
|
240
Zoetis
ZTS
$67.9B
| $3.61M | 0.05% |
14,790
+7,267
| +97% | +$1.77M |
|
241
US Bancorp
USB
$75.9B
| $3.59M | 0.05% |
63,811
+3,777
| +6% | +$212K |
|
242
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.56M | 0.05% |
74,572
+59,022
| +380% | +$2.82M |
|
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.55M | 0.05% |
90,423
+114
| +0.1% | +$4.48K |
|
244
AT&T
T
$212B
| $3.54M | 0.05% |
190,373
+16,740
| +10% | +$311K |
|
245
Eaton
ETN
$136B
| $3.53M | 0.05% |
20,459
+2,604
| +15% | +$450K |
|
246
Lowe's Companies
LOW
$151B
| $3.49M | 0.05% |
13,506
+4,537
| +51% | +$1.17M |
|
247
Cigna
CI
$81.5B
| $3.46M | 0.05% |
15,077
+2,566
| +21% | +$589K |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.43M | 0.05% |
7,254
-25,240
| -78% | -$11.9M |
|
249
Becton Dickinson
BDX
$55.1B
| $3.42M | 0.05% |
13,917
+2,711
| +24% | +$666K |
|
250
Texas Pacific Land
TPL
$20.4B
| $3.37M | 0.05% |
+8,106
| New | +$3.37M |
|