Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$121B
| $18.6M | 0.06% |
225,095
+3,304
| +1% | +$274K |
|
252
US Bancorp
USB
$76.1B
| $18.5M | 0.06% |
426,892
+110,246
| +35% | +$4.77M |
|
253
Philip Morris
PM
$252B
| $18.4M | 0.06% |
195,065
+77,725
| +66% | +$7.33M |
|
254
iShares Core US REIT ETF
USRT
$3.11B
| $18.3M | 0.06% |
337,362
+123,013
| +57% | +$6.68M |
|
255
American Tower
AMT
$92.9B
| $18.3M | 0.06% |
84,829
+31,410
| +59% | +$6.78M |
|
256
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $18.3M | 0.06% |
453,626
-387,362
| -46% | -$15.6M |
|
257
Shell
SHEL
$208B
| $18.2M | 0.06% |
277,069
+93,661
| +51% | +$6.16M |
|
258
Cummins
CMI
$55.3B
| $18.2M | 0.06% |
76,008
+5,785
| +8% | +$1.39M |
|
|
AMK
259
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.1M | 0.06% |
605,481
| – | – |
|
260
Fifth Third Bancorp
FITB
$30.3B
| $18.1M | 0.06% |
525,054
+182,552
| +53% | +$6.3M |
|
261
ASML
ASML
$308B
| $17.8M | 0.06% |
23,545
+4,075
| +21% | +$3.08M |
|
262
iShares Select Dividend ETF
DVY
$20.7B
| $17.8M | 0.06% |
152,016
+28,974
| +24% | +$3.4M |
|
263
Chipotle Mexican Grill
CMG
$55B
| $17.8M | 0.06% |
388,400
+98,300
| +34% | +$4.5M |
|
264
EPAM Systems
EPAM
$9.45B
| $17.7M | 0.06% |
60,280
-5,865
| -9% | -$1.72M |
|
265
American Express
AXP
$228B
| $17.7M | 0.06% |
415,696
+335,338
| +417% | +$14.3M |
|
266
PNC Financial Services
PNC
$80.6B
| $17.5M | 0.06% |
112,831
+14,750
| +15% | +$2.28M |
|
267
Ecolab
ECL
$77.7B
| $17.3M | 0.06% |
87,402
+9,695
| +12% | +$1.92M |
|
268
Workday
WDAY
$62B
| $17M | 0.06% |
61,508
+7,391
| +14% | +$2.04M |
|
269
Kraft Heinz
KHC
$32.3B
| $16.9M | 0.06% |
457,923
+136,556
| +42% | +$5.05M |
|
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16.8M | 0.06% |
283,813
+108,149
| +62% | +$6.42M |
|
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.7M | 0.06% |
797,648
-56,878
| -7% | -$1.19M |
|
272
Zoetis
ZTS
$67.6B
| $16.7M | 0.05% |
84,696
+23,048
| +37% | +$4.55M |
|
273
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $16.6M | 0.05% |
645,317
+26,530
| +4% | +$684K |
|
274
Technology Select Sector SPDR Fund
XLK
$84.1B
| $16.6M | 0.05% |
86,404
+30,022
| +53% | +$5.78M |
|
275
Target
TGT
$42.4B
| $16.5M | 0.05% |
115,926
-35,767
| -24% | -$5.09M |
|