Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $16.4M | 0.05% |
302,560
-1,461
| -0.5% | -$79.4K |
|
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $16.4M | 0.05% |
320,081
-649
| -0.2% | -$33.3K |
|
278
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $16.3M | 0.05% |
251,097
+107,468
| +75% | +$6.98M |
|
279
McKesson
MCK
$85.4B
| $16.3M | 0.05% |
35,091
+4,801
| +16% | +$2.22M |
|
280
Eaton
ETN
$136B
| $16.2M | 0.05% |
67,348
+25,164
| +60% | +$6.06M |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $16.2M | 0.05% |
150,413
+32,584
| +28% | +$3.5M |
|
282
iShares MSCI ACWI ETF
ACWI
$22.1B
| $15.9M | 0.05% |
155,820
+97,050
| +165% | +$9.88M |
|
283
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $15.8M | 0.05% |
165,753
+5,621
| +4% | +$535K |
|
284
Tetra Tech
TTEK
$9.45B
| $15.7M | 0.05% |
469,705
-45,020
| -9% | -$1.5M |
|
285
Netflix
NFLX
$529B
| $15.6M | 0.05% |
32,102
+17,762
| +124% | +$8.65M |
|
286
EOG Resources
EOG
$64.1B
| $15.4M | 0.05% |
127,480
+86,182
| +209% | +$10.4M |
|
287
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $15.4M | 0.05% |
295,864
+66,350
| +29% | +$3.45M |
|
288
PayPal
PYPL
$65.4B
| $15.4M | 0.05% |
+250,082
| New | +$15.4M |
|
289
Veeva Systems
VEEV
$44.7B
| $15.4M | 0.05% |
79,754
+16,730
| +27% | +$3.22M |
|
290
AT&T
T
$212B
| $15.3M | 0.05% |
912,604
+541,685
| +146% | +$9.09M |
|
291
Prologis
PLD
$106B
| $15.3M | 0.05% |
114,808
+78,697
| +218% | +$10.5M |
|
292
Welltower
WELL
$112B
| $15.2M | 0.05% |
168,106
+61,324
| +57% | +$5.53M |
|
293
iShares Russell 3000 ETF
IWV
$16.6B
| $15.1M | 0.05% |
55,013
+43,803
| +391% | +$12M |
|
294
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $15M | 0.05% |
185,102
+82,550
| +80% | +$6.69M |
|
295
Jacobs Solutions
J
$17.4B
| $14.8M | 0.05% |
138,149
+72,308
| +110% | +$7.76M |
|
296
Labcorp
LH
$23.1B
| $14.6M | 0.05% |
64,435
+5,105
| +9% | +$1.16M |
|
297
Morgan Stanley
MS
$237B
| $14.6M | 0.05% |
+156,511
| New | +$14.6M |
|
298
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $14.6M | 0.05% |
110,206
+42,745
| +63% | +$5.65M |
|
299
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $14.5M | 0.05% |
+314,558
| New | +$14.5M |
|
300
iShare MSCI Eurozone ETF
EZU
$7.85B
| $14.5M | 0.05% |
+306,568
| New | +$14.5M |
|