Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $40.3M | 0.07% |
91,471
+10,038
| +12% | +$4.42M |
|
227
Duke Energy
DUK
$93.8B
| $40.2M | 0.07% |
340,414
+10,821
| +3% | +$1.28M |
|
228
Bristol-Myers Squibb
BMY
$96B
| $39.9M | 0.07% |
862,623
-51,068
| -6% | -$2.36M |
|
229
Unilever
UL
$158B
| $39.9M | 0.07% |
651,981
+25,879
| +4% | +$1.58M |
|
230
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $39.9M | 0.07% |
+382,195
| New | +$39.9M |
|
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $39.7M | 0.07% |
298,748
+7,131
| +2% | +$949K |
|
232
On Holding
ONON
$14.9B
| $39.7M | 0.07% |
762,772
-30,050
| -4% | -$1.56M |
|
233
Parker-Hannifin
PH
$96.1B
| $39.5M | 0.07% |
56,575
+145
| +0.3% | +$101K |
|
234
Cummins
CMI
$55.1B
| $38.5M | 0.07% |
117,677
-7,313
| -6% | -$2.4M |
|
235
Dimensional US Equity ETF
DFUS
$16.5B
| $38.5M | 0.07% |
574,599
+5,535
| +1% | +$371K |
|
236
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $38.4M | 0.07% |
140,611
+6,609
| +5% | +$1.8M |
|
237
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $38.3M | 0.07% |
466,346
-589
| -0.1% | -$48.4K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $38.2M | 0.07% |
679,579
+28,805
| +4% | +$1.62M |
|
239
Becton Dickinson
BDX
$55.1B
| $38M | 0.07% |
220,351
+24,501
| +13% | +$4.22M |
|
240
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $37.9M | 0.07% |
346,693
+62,524
| +22% | +$6.83M |
|
241
AstraZeneca
AZN
$253B
| $37.4M | 0.07% |
535,866
+72,605
| +16% | +$5.07M |
|
242
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $37.4M | 0.07% |
492,107
+410,748
| +505% | +$31.2M |
|
243
Fortinet
FTNT
$60.4B
| $37M | 0.07% |
350,350
+1,950
| +0.6% | +$206K |
|
244
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $36.5M | 0.07% |
659,583
-2,305
| -0.3% | -$128K |
|
245
Ameriprise Financial
AMP
$46.1B
| $36.3M | 0.06% |
67,995
-1,634
| -2% | -$872K |
|
246
Welltower
WELL
$112B
| $36.1M | 0.06% |
234,918
+6,334
| +3% | +$974K |
|
247
Trane Technologies
TT
$92.1B
| $36M | 0.06% |
82,325
-3,258
| -4% | -$1.43M |
|
248
iShares S&P 500 Growth ETF
IVW
$63.7B
| $35.4M | 0.06% |
321,673
-1,281
| -0.4% | -$141K |
|
249
Dimensional US Small Cap ETF
DFAS
$11.3B
| $35M | 0.06% |
549,865
+74,197
| +16% | +$4.73M |
|
250
iShares MSCI ACWI ETF
ACWI
$22.1B
| $34.7M | 0.06% |
270,185
+35,735
| +15% | +$4.6M |
|