Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$210B
| $26.2M | 0.07% |
1,492,111
+579,507
| +64% | +$10.2M |
|
252
Duke Energy
DUK
$93.6B
| $26.1M | 0.07% |
269,739
+38,049
| +16% | +$3.68M |
|
253
iShares US Treasury Bond ETF
GOVT
$28.1B
| $26M | 0.07% |
1,143,805
-194,801
| -15% | -$4.44M |
|
254
Vanguard Total World Stock ETF
VT
$52.2B
| $25.9M | 0.07% |
236,095
-1,038
| -0.4% | -$114K |
|
255
McKesson
MCK
$87.8B
| $25.6M | 0.07% |
47,716
+12,625
| +36% | +$6.78M |
|
256
American Tower
AMT
$91.1B
| $25.4M | 0.07% |
132,484
+47,655
| +56% | +$9.14M |
|
257
Trane Technologies
TT
$91.1B
| $25M | 0.07% |
83,341
+49,792
| +148% | +$14.9M |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $24.9M | 0.07% |
62,926
-1,518
| -2% | -$601K |
|
259
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $24.7M | 0.07% |
285,493
+3,565
| +1% | +$309K |
|
260
Vanguard Large-Cap ETF
VV
$44.8B
| $24.6M | 0.07% |
103,937
-6,435
| -6% | -$1.52M |
|
261
Zoetis
ZTS
$66.4B
| $24.2M | 0.06% |
143,204
+58,508
| +69% | +$9.9M |
|
262
Schwab US Broad Market ETF
SCHB
$36.5B
| $24M | 0.06% |
1,179,984
-4,881
| -0.4% | -$99.3K |
|
263
Moody's
MCO
$91.1B
| $23.9M | 0.06% |
61,684
+35,639
| +137% | +$13.8M |
|
264
Synopsys
SNPS
$112B
| $23.6M | 0.06% |
41,286
+33,528
| +432% | +$19.2M |
|
265
JPMorgan US Value Factor ETF
JVAL
$544M
| $23.2M | 0.06% |
558,531
-15,146
| -3% | -$630K |
|
266
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $23.2M | 0.06% |
647,654
+3,819
| +0.6% | +$137K |
|
267
SPDR Portfolio TIPS ETF
SPIP
$986M
| $23.1M | 0.06% |
899,700
-206,807
| -19% | -$5.3M |
|
268
Philip Morris
PM
$256B
| $22.9M | 0.06% |
248,994
+53,929
| +28% | +$4.97M |
|
269
Airbnb
ABNB
$75.8B
| $22.9M | 0.06% |
138,960
+43,388
| +45% | +$7.16M |
|
270
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $22.9M | 0.06% |
519,683
-12,594
| -2% | -$555K |
|
271
Boeing
BA
$174B
| $22.6M | 0.06% |
118,878
-506,028
| -81% | -$96.4M |
|
272
iShares S&P 500 Growth ETF
IVW
$64.3B
| $22.6M | 0.06% |
267,918
-1,476
| -0.5% | -$124K |
|
273
Marsh & McLennan
MMC
$99.2B
| $22.2M | 0.06% |
107,597
+32,508
| +43% | +$6.7M |
|
274
Progressive
PGR
$143B
| $22.1M | 0.06% |
106,729
+27,965
| +36% | +$5.79M |
|
275
Westlake Corp
WLK
$11B
| $22M | 0.06% |
144,108
+83,432
| +138% | +$12.7M |
|