Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
-$1.01B
(-2.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
602
Reduced
1,348
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $27.8M | 0.07% |
202,964
-43,420
| -18% | -$5.94M |
|
227
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $27.7M | 0.07% |
266,486
+3,574
| +1% | +$371K |
|
228
Kimberly-Clark
KMB
$42.8B
| $27.4M | 0.07% |
198,434
-5,231
| -3% | -$723K |
|
229
Vanguard Large-Cap ETF
VV
$44.5B
| $27.2M | 0.07% |
108,990
+5,053
| +5% | +$1.26M |
|
230
Genuine Parts
GPC
$19.3B
| $27.2M | 0.07% |
196,637
-4,161
| -2% | -$576K |
|
231
Golub Capital BDC
GBDC
$3.91B
| $27.1M | 0.07% |
1,727,543
+64,520
| +4% | +$1.01M |
|
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $27.1M | 0.07% |
572,788
+19,165
| +3% | +$908K |
|
233
Philip Morris
PM
$251B
| $26.9M | 0.07% |
265,735
+16,741
| +7% | +$1.7M |
|
234
Monster Beverage
MNST
$60.8B
| $26.8M | 0.07% |
536,277
-93,691
| -15% | -$4.68M |
|
235
Bristol-Myers Squibb
BMY
$95.6B
| $26.7M | 0.07% |
641,830
-241,589
| -27% | -$10M |
|
236
Eaton
ETN
$136B
| $26.6M | 0.07% |
84,885
-15,843
| -16% | -$4.97M |
|
237
American Water Works
AWK
$27.9B
| $26.5M | 0.07% |
205,453
-18,076
| -8% | -$2.33M |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $25.9M | 0.07% |
228,164
-5,976
| -3% | -$678K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $25.9M | 0.07% |
66,122
+3,196
| +5% | +$1.25M |
|
240
Duke Energy
DUK
$93.5B
| $25.8M | 0.07% |
257,627
-12,112
| -4% | -$1.21M |
|
241
Ameriprise Financial
AMP
$46.2B
| $25.8M | 0.07% |
60,319
-26,793
| -31% | -$11.4M |
|
242
AT&T
T
$211B
| $25.7M | 0.07% |
1,344,312
-147,799
| -10% | -$2.82M |
|
243
ConocoPhillips
COP
$116B
| $25.4M | 0.07% |
221,787
+2,530
| +1% | +$289K |
|
244
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $25.2M | 0.07% |
545,781
+26,098
| +5% | +$1.2M |
|
245
Starbucks
SBUX
$97.4B
| $24.7M | 0.07% |
317,323
-55,234
| -15% | -$4.3M |
|
246
Semler Scientific
SMLR
$420M
| $24.2M | 0.06% |
702,604
+815
| +0.1% | +$28K |
|
247
McKesson
MCK
$85.5B
| $24M | 0.06% |
41,097
-6,619
| -14% | -$3.87M |
|
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $23.7M | 0.06% |
676,379
+28,725
| +4% | +$1.01M |
|
249
US Bancorp
USB
$75.8B
| $23.7M | 0.06% |
595,795
-17,581
| -3% | -$698K |
|
250
Sherwin-Williams
SHW
$93.6B
| $23.5M | 0.06% |
78,602
+1,112
| +1% | +$332K |
|