Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$48.7B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
NVIDIA
NVDA
|
$165M |
| 5 |
Broadcom
AVGO
|
$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$202M |
| 2 |
Bank of America
BAC
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Intuit
INTU
|
$88.4M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$110B
| $31.1M | 0.06% |
490,149
+126,080
| +35% | +$8.01M |
|
252
Cigna
CI
$80.3B
| $31M | 0.06% |
94,146
+916
| +1% | +$301K |
|
253
US Bancorp
USB
$75.5B
| $30.8M | 0.06% |
729,100
+3,869
| +0.5% | +$163K |
|
254
Vanguard Large-Cap ETF
VV
$44.1B
| $30.6M | 0.06% |
119,027
-6,119
| -5% | -$1.57M |
|
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $30.1M | 0.06% |
294,763
-24,078
| -8% | -$2.46M |
|
256
Monster Beverage
MNST
$61.2B
| $30M | 0.06% |
512,862
-27,971
| -5% | -$1.64M |
|
257
iShares S&P 500 Growth ETF
IVW
$62.5B
| $30M | 0.06% |
322,954
-10,345
| -3% | -$960K |
|
258
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $30M | 0.06% |
292,513
+22,956
| +9% | +$2.35M |
|
259
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $29.9M | 0.06% |
339,624
-4,915
| -1% | -$433K |
|
260
Starbucks
SBUX
$102B
| $29.4M | 0.06% |
299,274
-40,463
| -12% | -$3.97M |
|
261
Apollo Global Management
APO
$77.9B
| $29.3M | 0.06% |
214,197
+13,282
| +7% | +$1.82M |
|
262
Amplify BlackSwan ISWN ETF
ISWN
$32.8M
| $29M | 0.06% |
1,518,779
-17,856
| -1% | -$341K |
|
263
Trane Technologies
TT
$92.5B
| $28.8M | 0.06% |
85,583
+14,199
| +20% | +$4.78M |
|
264
Gilead Sciences
GILD
$140B
| $28.5M | 0.06% |
254,020
+82,179
| +48% | +$9.21M |
|
265
Dimensional US Small Cap ETF
DFAS
$11.2B
| $28.4M | 0.06% |
475,668
+26,433
| +6% | +$1.58M |
|
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28M | 0.06% |
561,808
+8,312
| +2% | +$415K |
|
267
Shell
SHEL
$214B
| $27.9M | 0.06% |
380,597
+112
| +0% | +$8.21K |
|
268
Elevance Health
ELV
$71.8B
| $27.7M | 0.06% |
63,769
+704
| +1% | +$306K |
|
269
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $27.7M | 0.06% |
952,278
+110,281
| +13% | +$3.21M |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $27.7M | 0.06% |
231,114
+266
| +0.1% | +$31.8K |
|
271
W.R. Berkley
WRB
$27.3B
| $27.5M | 0.06% |
387,141
+46,141
| +14% | +$3.28M |
|
272
Teradyne
TER
$19.2B
| $27.4M | 0.06% |
331,756
+321,768
| +3,222% | +$26.6M |
|
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $27.4M | 0.06% |
538,472
+14,854
| +3% | +$755K |
|
274
iShares MSCI ACWI ETF
ACWI
$21.9B
| $27.3M | 0.06% |
234,450
+85,462
| +57% | +$9.95M |
|
275
Sherwin-Williams
SHW
$91.2B
| $27.3M | 0.06% |
78,116
-1,278
| -2% | -$446K |
|