Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$8.31B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,663
Reduced
366
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$307B
| $33.5M | 0.07% |
40,195
+7,405
| +23% | +$6.17M |
|
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $33.4M | 0.07% |
344,107
-13,799
| -4% | -$1.34M |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $32.9M | 0.07% |
571,738
+85,407
| +18% | +$4.92M |
|
229
Roper Technologies
ROP
$55.8B
| $32.9M | 0.07% |
59,092
+3,781
| +7% | +$2.1M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $32.8M | 0.07% |
233,946
-41,484
| -15% | -$5.82M |
|
231
Uber
UBER
$190B
| $32.3M | 0.07% |
430,206
+113,989
| +36% | +$8.57M |
|
232
Duke Energy
DUK
$93.8B
| $32.1M | 0.07% |
278,021
+20,394
| +8% | +$2.35M |
|
233
Sherwin-Williams
SHW
$92.9B
| $32M | 0.07% |
83,803
+5,201
| +7% | +$1.99M |
|
234
US Bancorp
USB
$75.9B
| $31.9M | 0.07% |
697,059
+101,264
| +17% | +$4.63M |
|
235
Amplify BlackSwan ISWN ETF
ISWN
$33.3M
| $31.9M | 0.07% |
1,553,641
-36,544
| -2% | -$749K |
|
236
Semler Scientific
SMLR
$416M
| $31.7M | 0.07% |
1,345,586
+642,982
| +92% | +$15.1M |
|
237
Constellation Brands
STZ
$26.2B
| $31.3M | 0.07% |
121,454
+11,856
| +11% | +$3.06M |
|
238
Lam Research
LRCX
$130B
| $30.6M | 0.07% |
375,510
+5,770
| +2% | +$471K |
|
239
Philip Morris
PM
$251B
| $30.6M | 0.07% |
251,888
-13,847
| -5% | -$1.68M |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $30.6M | 0.07% |
348,311
+6,432
| +2% | +$565K |
|
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $30.4M | 0.07% |
301,763
-82,463
| -21% | -$8.3M |
|
242
Kimberly-Clark
KMB
$43.1B
| $30.3M | 0.07% |
213,051
+14,617
| +7% | +$2.08M |
|
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.2M | 0.07% |
612,781
+201,837
| +49% | +$9.95M |
|
244
American Tower
AMT
$92.9B
| $30.1M | 0.07% |
129,234
+34,670
| +37% | +$8.06M |
|
245
Autodesk
ADSK
$69.5B
| $30M | 0.07% |
108,990
-23,419
| -18% | -$6.45M |
|
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $29.9M | 0.07% |
587,673
+36,978
| +7% | +$1.88M |
|
247
Zoetis
ZTS
$67.9B
| $29.9M | 0.07% |
152,822
+34,359
| +29% | +$6.71M |
|
248
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $29.7M | 0.07% |
307,818
+9,391
| +3% | +$906K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $29.5M | 0.07% |
69,643
+3,521
| +5% | +$1.49M |
|
250
Trex
TREX
$6.93B
| $29.4M | 0.07% |
441,506
-69,948
| -14% | -$4.66M |
|