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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $34.5M | 0.06% |
125,160
-48,966
| -28% | -$13.5M |
|
252
Apollo Global Management
APO
$75.3B
| $34.1M | 0.06% |
240,663
+26,466
| +12% | +$3.75M |
|
253
American Water Works
AWK
$28B
| $34M | 0.06% |
244,736
+25,316
| +12% | +$3.52M |
|
254
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $34M | 0.06% |
1,033,796
+81,518
| +9% | +$2.68M |
|
255
Otis Worldwide
OTIS
$34.1B
| $33.8M | 0.06% |
341,824
+8,455
| +3% | +$837K |
|
256
US Bancorp
USB
$75.9B
| $33.5M | 0.06% |
740,430
+11,330
| +2% | +$513K |
|
257
Morgan Stanley
MS
$236B
| $33.4M | 0.06% |
237,331
+7,022
| +3% | +$989K |
|
258
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $33.4M | 0.06% |
709,047
+283,151
| +66% | +$13.3M |
|
259
Vanguard Large-Cap ETF
VV
$44.6B
| $33.3M | 0.06% |
116,786
-2,241
| -2% | -$639K |
|
260
Alcon
ALC
$39.6B
| $33.3M | 0.06% |
377,104
+3,580
| +1% | +$316K |
|
261
Elevance Health
ELV
$70.6B
| $32.8M | 0.06% |
84,396
+20,627
| +32% | +$8.02M |
|
262
Kroger
KR
$44.8B
| $32.6M | 0.06% |
453,923
+143,772
| +46% | +$10.3M |
|
263
Kimberly-Clark
KMB
$43.1B
| $32.2M | 0.06% |
249,584
-51,992
| -17% | -$6.7M |
|
264
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $32.1M | 0.06% |
1,107,843
+217,307
| +24% | +$6.29M |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $31.9M | 0.06% |
274,566
-17,947
| -6% | -$2.08M |
|
266
SAP
SAP
$313B
| $31.8M | 0.06% |
104,608
+17,378
| +20% | +$5.28M |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.8M | 0.06% |
379,667
-51,466
| -12% | -$4.31M |
|
268
W.W. Grainger
GWW
$47.5B
| $31.7M | 0.06% |
30,452
+8,753
| +40% | +$9.11M |
|
269
Altria Group
MO
$112B
| $31.6M | 0.06% |
539,238
+153,567
| +40% | +$9.01M |
|
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.5M | 0.06% |
335,445
-4,179
| -1% | -$392K |
|
271
Synopsys
SNPS
$111B
| $31.4M | 0.06% |
61,260
+9,092
| +17% | +$4.66M |
|
272
Cigna
CI
$81.5B
| $31.3M | 0.06% |
94,708
+562
| +0.6% | +$186K |
|
273
ConocoPhillips
COP
$116B
| $30.8M | 0.06% |
343,397
-63,183
| -16% | -$5.67M |
|
274
Vanguard Consumer Staples ETF
VDC
$7.65B
| $30.7M | 0.05% |
140,298
-12,866
| -8% | -$2.82M |
|
275
Amplify BlackSwan ISWN ETF
ISWN
$33.3M
| $30.7M | 0.05% |
1,486,945
-31,834
| -2% | -$657K |
|