Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.6M | 0.08% |
291,759
-53,786
| -16% | -$5.63M |
|
227
TPG
TPG
$8.72B
| $30.4M | 0.08% |
+679,240
| New | +$30.4M |
|
228
Lincoln Electric
LECO
$13.4B
| $30.2M | 0.08% |
118,269
+51,896
| +78% | +$13.3M |
|
229
Constellation Brands
STZ
$25.8B
| $30.1M | 0.08% |
110,899
+25,158
| +29% | +$6.84M |
|
230
Elevance Health
ELV
$69.4B
| $29.9M | 0.08% |
57,574
+5,274
| +10% | +$2.73M |
|
231
Ecolab
ECL
$78.1B
| $29.3M | 0.08% |
127,051
+39,649
| +45% | +$9.13M |
|
232
Parker-Hannifin
PH
$96.3B
| $28.9M | 0.08% |
51,981
+30,436
| +141% | +$16.9M |
|
233
Chipotle Mexican Grill
CMG
$53.2B
| $28.6M | 0.08% |
492,550
+104,150
| +27% | +$6.05M |
|
234
Trex
TREX
$6.77B
| $28.2M | 0.07% |
283,032
-112,111
| -28% | -$11.2M |
|
235
Novartis
NVS
$249B
| $28.1M | 0.07% |
287,176
+39,375
| +16% | +$3.86M |
|
236
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $28.1M | 0.07% |
516,821
+9,175
| +2% | +$499K |
|
237
DoubleLine Mortgage ETF
DMBS
$527M
| $28.1M | 0.07% |
576,967
-24,801
| -4% | -$1.21M |
|
238
ConocoPhillips
COP
$114B
| $27.9M | 0.07% |
219,257
+46,170
| +27% | +$5.88M |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $27.7M | 0.07% |
234,140
-3,249
| -1% | -$384K |
|
240
Golub Capital BDC
GBDC
$3.95B
| $27.7M | 0.07% |
1,663,023
-77,368
| -4% | -$1.29M |
|
241
US Bancorp
USB
$75.7B
| $27.4M | 0.07% |
613,376
+186,484
| +44% | +$8.34M |
|
242
Prologis
PLD
$105B
| $27.4M | 0.07% |
210,648
+95,840
| +83% | +$12.5M |
|
243
American Water Works
AWK
$27.3B
| $27.3M | 0.07% |
223,529
+72,414
| +48% | +$8.85M |
|
244
Cummins
CMI
$54.8B
| $26.9M | 0.07% |
91,629
+15,621
| +21% | +$4.59M |
|
245
Sherwin-Williams
SHW
$93.6B
| $26.9M | 0.07% |
77,490
+1,957
| +3% | +$680K |
|
246
Kimberly-Clark
KMB
$43.1B
| $26.6M | 0.07% |
203,665
+25,716
| +14% | +$3.36M |
|
247
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $26.5M | 0.07% |
262,912
-7,880
| -3% | -$794K |
|
248
Alphatec Holdings
ATEC
$2.42B
| $26.3M | 0.07% |
1,907,571
+24,663
| +1% | +$340K |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $26.3M | 0.07% |
553,623
+78,930
| +17% | +$3.74M |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $26.3M | 0.07% |
208,601
-131,777
| -39% | -$16.6M |
|