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 | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.6B
| $24.6M | 0.05% |
63,065
-1,594
| -2% | -$623K |
|
277
Casey's General Stores
CASY
$18.8B
| $24.4M | 0.05% |
61,951
-2,055
| -3% | -$808K |
|
278
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $24.3M | 0.05% |
789,402
+126,596
| +19% | +$3.9M |
|
279
Shell
SHEL
$208B
| $24.1M | 0.05% |
380,485
-3,907
| -1% | -$248K |
|
280
Golub Capital BDC
GBDC
$3.93B
| $24.1M | 0.05% |
1,586,646
-51,417
| -3% | -$779K |
|
281
CVS Health
CVS
$93.6B
| $24M | 0.05% |
518,731
-99,249
| -16% | -$4.6M |
|
282
Zoetis
ZTS
$67.9B
| $24M | 0.05% |
135,287
-17,535
| -11% | -$3.11M |
|
283
Lam Research
LRCX
$130B
| $23.9M | 0.05% |
331,170
-44,340
| -12% | -$3.2M |
|
284
Truist Financial
TFC
$60B
| $23.8M | 0.05% |
549,108
+5,998
| +1% | +$260K |
|
285
Trex
TREX
$6.93B
| $23.7M | 0.05% |
343,025
-98,481
| -22% | -$6.8M |
|
286
Synopsys
SNPS
$111B
| $23.7M | 0.05% |
47,928
-26
| -0.1% | -$12.8K |
|
287
Airbnb
ABNB
$75.8B
| $23.5M | 0.05% |
179,934
+11,820
| +7% | +$1.54M |
|
288
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $23.4M | 0.05% |
339,150
+250,577
| +283% | +$17.3M |
|
289
JPMorgan US Value Factor ETF
JVAL
$545M
| $23.4M | 0.05% |
541,027
-12,175
| -2% | -$526K |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $23.2M | 0.05% |
868,964
+27,301
| +3% | +$728K |
|
291
PNC Financial Services
PNC
$80.5B
| $23.2M | 0.05% |
122,449
+1,070
| +0.9% | +$202K |
|
292
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $22.9M | 0.05% |
670,240
+3,215
| +0.5% | +$110K |
|
293
Prologis
PLD
$105B
| $22.8M | 0.05% |
198,520
-22,160
| -10% | -$2.54M |
|
294
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $22.7M | 0.05% |
895,123
+326,108
| +57% | +$8.27M |
|
295
SPDR Portfolio TIPS ETF
SPIP
$967M
| $22.7M | 0.05% |
895,945
+7,150
| +0.8% | +$181K |
|
296
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $22.4M | 0.05% |
841,997
+70,069
| +9% | +$1.86M |
|
297
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $22.1M | 0.05% |
391,588
+124,144
| +46% | +$7.02M |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $22M | 0.05% |
202,660
+5,800
| +3% | +$630K |
|
299
Medtronic
MDT
$119B
| $22M | 0.05% |
257,968
+14,660
| +6% | +$1.25M |
|
300
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $22M | 0.05% |
209,736
-4,370
| -2% | -$458K |
|