Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $33.8M | 0.07% |
337,878
+70,549
| +26% | +$7.06M |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $33.8M | 0.07% |
326,865
+19,047
| +6% | +$1.97M |
|
228
Vanguard Large-Cap ETF
VV
$44.6B
| $33.8M | 0.07% |
125,146
+22,277
| +22% | +$6.01M |
|
229
Ameriprise Financial
AMP
$46.1B
| $33.3M | 0.07% |
69,077
-20,010
| -22% | -$9.64M |
|
|
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $33.2M | 0.07% |
657,958
-1,552,224
| -70% | -$78.3M |
|
231
Apollo Global Management
APO
$75.3B
| $32.8M | 0.07% |
200,915
+4,193
| +2% | +$685K |
|
232
Autodesk
ADSK
$69.5B
| $32.6M | 0.07% |
111,115
+2,125
| +2% | +$623K |
|
233
Duke Energy
DUK
$93.8B
| $32.5M | 0.07% |
299,570
+21,549
| +8% | +$2.34M |
|
234
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32.5M | 0.07% |
378,751
+30,440
| +9% | +$2.61M |
|
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.9M | 0.07% |
344,539
+432
| +0.1% | +$40.1K |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $31.7M | 0.07% |
318,841
-28,425
| -8% | -$2.83M |
|
237
American Water Works
AWK
$28B
| $31.7M | 0.07% |
232,507
-49,731
| -18% | -$6.78M |
|
238
Starbucks
SBUX
$97.1B
| $31.3M | 0.07% |
339,737
-14,413
| -4% | -$1.33M |
|
239
Novartis
NVS
$251B
| $31M | 0.07% |
310,489
-4,999
| -2% | -$499K |
|
240
Corcept Therapeutics
CORT
$7.31B
| $30.6M | 0.07% |
607,946
-3,838
| -0.6% | -$193K |
|
241
Roper Technologies
ROP
$55.8B
| $30.2M | 0.07% |
57,626
-1,466
| -2% | -$769K |
|
242
Vanguard Health Care ETF
VHT
$15.7B
| $30.2M | 0.07% |
118,941
-1,737
| -1% | -$441K |
|
243
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $29.7M | 0.06% |
269,557
+5,730
| +2% | +$632K |
|
244
Dimensional US Small Cap ETF
DFAS
$11.3B
| $29.2M | 0.06% |
449,235
+40,296
| +10% | +$2.62M |
|
245
Builders FirstSource
BLDR
$16.5B
| $28.9M | 0.06% |
169,557
-66,040
| -28% | -$11.3M |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $28.8M | 0.06% |
230,848
-2,587
| -1% | -$323K |
|
247
GDS Holdings
GDS
$6.35B
| $28.8M | 0.06% |
1,210,839
-417
| -0% | -$9.91K |
|
248
Constellation Brands
STZ
$26.2B
| $28.8M | 0.06% |
126,048
+4,594
| +4% | +$1.05M |
|
249
Welltower
WELL
$112B
| $28.7M | 0.06% |
227,414
+1,300
| +0.6% | +$164K |
|
250
Nike
NKE
$109B
| $28.4M | 0.06% |
364,069
-45,637
| -11% | -$3.57M |
|