Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $22M | 0.07% |
281,928
+53,775
| +24% | +$4.2M |
|
227
Schwab US Broad Market ETF
SCHB
$36.2B
| $22M | 0.07% |
1,184,865
+855,435
| +260% | +$15.9M |
|
228
Cintas
CTAS
$82.1B
| $22M | 0.07% |
145,796
+93,568
| +179% | +$14.1M |
|
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $21.9M | 0.07% |
643,835
+141,379
| +28% | +$4.81M |
|
230
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $21.8M | 0.07% |
532,277
+108,739
| +26% | +$4.45M |
|
231
Kimberly-Clark
KMB
$42.8B
| $21.7M | 0.07% |
177,949
+37,564
| +27% | +$4.59M |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $21.6M | 0.07% |
392,433
+247,124
| +170% | +$13.6M |
|
233
Fortinet
FTNT
$60.7B
| $21M | 0.07% |
359,221
-317,938
| -47% | -$18.6M |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $20.9M | 0.07% |
202,398
+8,769
| +5% | +$904K |
|
235
Constellation Brands
STZ
$26.3B
| $20.7M | 0.07% |
85,741
+10,403
| +14% | +$2.51M |
|
236
Marathon Petroleum
MPC
$54.1B
| $20.5M | 0.07% |
138,198
+25,573
| +23% | +$3.79M |
|
237
Information Services Group
III
$249M
| $20.3M | 0.07% |
4,317,198
+29
| +0% | +$137 |
|
238
iShares S&P 500 Growth ETF
IVW
$63.5B
| $20.2M | 0.07% |
269,394
+117,112
| +77% | +$8.8M |
|
239
Ingersoll Rand
IR
$32B
| $20.2M | 0.07% |
261,407
+115,040
| +79% | +$8.9M |
|
240
Applied Materials
AMAT
$128B
| $20.2M | 0.07% |
124,456
+41,999
| +51% | +$6.81M |
|
241
ConocoPhillips
COP
$115B
| $20.1M | 0.07% |
173,087
+20,256
| +13% | +$2.35M |
|
242
Intercontinental Exchange
ICE
$99.6B
| $20.1M | 0.07% |
156,373
+53,983
| +53% | +$6.93M |
|
243
American Water Works
AWK
$27.9B
| $19.9M | 0.07% |
151,115
+59,341
| +65% | +$7.83M |
|
244
Truist Financial
TFC
$59.7B
| $19.7M | 0.06% |
534,204
+24,551
| +5% | +$906K |
|
245
Cigna
CI
$81.7B
| $19.5M | 0.06% |
590,063
+538,274
| +1,039% | +$17.8M |
|
246
Brown-Forman Class B
BF.B
$13.6B
| $19.3M | 0.06% |
337,653
+28,715
| +9% | +$1.64M |
|
247
Bristol-Myers Squibb
BMY
$95.5B
| $19.3M | 0.06% |
375,692
+54,351
| +17% | +$2.79M |
|
248
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $19.2M | 0.06% |
820,497
+773,214
| +1,635% | +$18.1M |
|
249
Eastman Chemical
EMN
$7.86B
| $18.7M | 0.06% |
206,742
+8,098
| +4% | +$734K |
|
250
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $18.7M | 0.06% |
219,967
+190,073
| +636% | +$16.2M |
|