Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.3B
| $6.18M | 0.07% |
25,989
+735
| +3% | +$175K |
|
227
Dollar Tree
DLTR
$20.3B
| $6.18M | 0.07% |
+39,634
| New | +$6.18M |
|
228
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $6.1M | 0.07% |
91,844
+833
| +0.9% | +$55.3K |
|
229
Dover
DOV
$24.3B
| $6.02M | 0.07% |
49,647
-6,797
| -12% | -$825K |
|
230
Valero Energy
VLO
$48B
| $5.99M | 0.07% |
56,396
+21,842
| +63% | +$2.32M |
|
231
Everest Group
EG
$14.3B
| $5.88M | 0.07% |
20,993
+2,053
| +11% | +$575K |
|
232
Cummins
CMI
$54.9B
| $5.63M | 0.06% |
29,093
+25,311
| +669% | +$4.9M |
|
233
Enterprise Products Partners
EPD
$68.2B
| $5.61M | 0.06% |
230,055
+67,446
| +41% | +$1.64M |
|
234
Gilead Sciences
GILD
$143B
| $5.54M | 0.06% |
89,687
+20,391
| +29% | +$1.26M |
|
235
Fortinet
FTNT
$60.2B
| $5.51M | 0.06% |
+97,446
| New | +$5.51M |
|
236
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.49M | 0.06% |
86,185
| – | – |
|
237
iShares Select Dividend ETF
DVY
$20.7B
| $5.47M | 0.06% |
46,471
+18,520
| +66% | +$2.18M |
|
238
Wells Fargo
WFC
$254B
| $5.36M | 0.06% |
136,779
+46,970
| +52% | +$1.84M |
|
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.32M | 0.06% |
106,314
+11,535
| +12% | +$577K |
|
240
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $5.24M | 0.06% |
232,256
+888
| +0.4% | +$20.1K |
|
241
Enbridge
ENB
$105B
| $5.24M | 0.06% |
124,034
-100,014
| -45% | -$4.22M |
|
242
Applied Materials
AMAT
$127B
| $5.23M | 0.06% |
57,895
+23,316
| +67% | +$2.11M |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.21M | 0.06% |
8,816
+2,579
| +41% | +$1.52M |
|
244
L3Harris
LHX
$50.4B
| $5.18M | 0.06% |
21,442
+15,417
| +256% | +$3.73M |
|
245
Schwab International Equity ETF
SCHF
$50.5B
| $5.16M | 0.06% |
328,554
+3,252
| +1% | +$51.1K |
|
246
Northrop Grumman
NOC
$82.4B
| $5.13M | 0.06% |
10,722
+6,915
| +182% | +$3.31M |
|
247
Xcel Energy
XEL
$42.7B
| $5.08M | 0.06% |
71,729
+66,866
| +1,375% | +$4.74M |
|
248
UDR
UDR
$12.9B
| $5.08M | 0.06% |
+110,352
| New | +$5.08M |
|
249
TSMC
TSM
$1.25T
| $5.07M | 0.06% |
62,010
+36,934
| +147% | +$3.02M |
|
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.05M | 0.06% |
82,551
-9,685
| -11% | -$592K |
|