Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.21M | 0.05% |
60,010
+5,676
| +10% | +$398K |
|
277
CBRE Group
CBRE
$48.9B
| $4.16M | 0.05% |
56,565
+45,461
| +409% | +$3.35M |
|
278
Lowe's Companies
LOW
$151B
| $4.16M | 0.05% |
23,797
+8,719
| +58% | +$1.52M |
|
279
Colgate-Palmolive
CL
$68.3B
| $4.14M | 0.05% |
51,676
+27,048
| +110% | +$2.17M |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.14M | 0.05% |
125,879
+10,485
| +9% | +$345K |
|
281
Ametek
AME
$43.1B
| $4.13M | 0.05% |
37,562
+764
| +2% | +$84K |
|
282
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.11M | 0.05% |
97,551
-15,437
| -14% | -$651K |
|
283
US Bancorp
USB
$75.8B
| $4.08M | 0.05% |
88,424
+25,141
| +40% | +$1.16M |
|
284
Intercontinental Exchange
ICE
$99.8B
| $4.02M | 0.04% |
42,796
+483
| +1% | +$45.4K |
|
285
Texas Pacific Land
TPL
$20.6B
| $4.02M | 0.04% |
+8,103
| New | +$4.02M |
|
286
AstraZeneca
AZN
$253B
| $3.99M | 0.04% |
60,373
+25,826
| +75% | +$1.71M |
|
287
Cleveland-Cliffs
CLF
$5.53B
| $3.98M | 0.04% |
259,188
+189,556
| +272% | +$2.91M |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.98M | 0.04% |
51,798
+27,716
| +115% | +$2.13M |
|
289
Dow Inc
DOW
$17.3B
| $3.95M | 0.04% |
76,588
-141,255
| -65% | -$7.29M |
|
290
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.95M | 0.04% |
50,837
-1,228
| -2% | -$95.3K |
|
291
Zoetis
ZTS
$67.7B
| $3.85M | 0.04% |
22,381
+5,335
| +31% | +$917K |
|
292
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.84M | 0.04% |
80,004
+21,661
| +37% | +$1.04M |
|
293
Marriott International Class A Common Stock
MAR
$71.6B
| $3.76M | 0.04% |
28,982
-3,380
| -10% | -$438K |
|
294
AutoZone
AZO
$70.4B
| $3.73M | 0.04% |
1,733
+1,193
| +221% | +$2.56M |
|
295
Constellation Brands
STZ
$26.3B
| $3.72M | 0.04% |
15,968
-15,753
| -50% | -$3.67M |
|
296
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.04% |
9
+1
| +13% | +$409K |
|
297
Agilent Technologies
A
$36.5B
| $3.65M | 0.04% |
30,750
+21,705
| +240% | +$2.58M |
|
298
Duke Energy
DUK
$93.5B
| $3.62M | 0.04% |
33,735
+19,036
| +130% | +$2.04M |
|
299
Wynn Resorts
WYNN
$12.5B
| $3.61M | 0.04% |
63,422
-11,251
| -15% | -$641K |
|
300
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.61M | 0.04% |
50,423
-2,989
| -6% | -$214K |
|