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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $28.4M | 0.06% |
540,833
+5,895
| +1% | +$310K |
|
252
Robinhood
HOOD
$90B
| $28.3M | 0.06% |
761,887
+654,258
| +608% | +$24.3M |
|
253
Kimberly-Clark
KMB
$43.1B
| $28.2M | 0.06% |
214,261
+1,210
| +0.6% | +$159K |
|
254
BP
BP
$87.4B
| $28.1M | 0.06% |
909,296
+8,304
| +0.9% | +$257K |
|
255
Morgan Stanley
MS
$236B
| $28.1M | 0.06% |
235,340
-12,337
| -5% | -$1.47M |
|
256
Cigna
CI
$81.5B
| $28.1M | 0.06% |
93,230
-15,290
| -14% | -$4.61M |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $27.7M | 0.06% |
276,185
-25,578
| -8% | -$2.57M |
|
258
ASML
ASML
$307B
| $27.7M | 0.06% |
36,991
-3,204
| -8% | -$2.4M |
|
259
Amplify BlackSwan ISWN ETF
ISWN
$33.3M
| $27.6M | 0.06% |
1,536,635
-17,006
| -1% | -$305K |
|
260
Marathon Petroleum
MPC
$54.8B
| $27.5M | 0.06% |
193,920
+16,960
| +10% | +$2.41M |
|
261
KKR & Co
KKR
$121B
| $27.4M | 0.06% |
187,009
-2,951
| -2% | -$433K |
|
262
Sherwin-Williams
SHW
$92.9B
| $27.3M | 0.06% |
79,394
-4,409
| -5% | -$1.52M |
|
263
Trane Technologies
TT
$92.1B
| $27.2M | 0.06% |
71,384
-15,709
| -18% | -$5.99M |
|
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $27.1M | 0.06% |
911,712
+658,942
| +261% | +$19.6M |
|
265
Marsh & McLennan
MMC
$100B
| $27M | 0.06% |
125,657
-5,029
| -4% | -$1.08M |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.8M | 0.06% |
553,496
-59,285
| -10% | -$2.87M |
|
267
Schwab US Broad Market ETF
SCHB
$36.3B
| $26.7M | 0.06% |
1,175,220
+47,535
| +4% | +$1.08M |
|
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $26.6M | 0.06% |
523,618
-64,055
| -11% | -$3.25M |
|
269
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.3M | 0.06% |
802,385
+16,844
| +2% | +$552K |
|
270
Fortinet
FTNT
$60.4B
| $25.7M | 0.06% |
277,230
+3,072
| +1% | +$285K |
|
271
T-Mobile US
TMUS
$284B
| $25.6M | 0.06% |
117,479
-311
| -0.3% | -$67.7K |
|
272
Aflac
AFL
$57.2B
| $25.2M | 0.05% |
242,145
+24,173
| +11% | +$2.52M |
|
273
McKesson
MCK
$85.5B
| $24.8M | 0.05% |
44,913
+689
| +2% | +$381K |
|
274
Corning
GLW
$61B
| $24.7M | 0.05% |
521,929
+8,111
| +2% | +$384K |
|
275
PayPal
PYPL
$65.2B
| $24.7M | 0.05% |
295,990
+6,255
| +2% | +$522K |
|