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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $30.2M | 0.05% |
336,360
+4,604
| +1% | +$414K |
|
277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.2M | 0.05% |
600,944
+39,136
| +7% | +$1.97M |
|
278
iShares MBS ETF
MBB
$41.3B
| $30.1M | 0.05% |
320,881
+275,117
| +601% | +$25.8M |
|
279
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $30.1M | 0.05% |
969,393
+123,555
| +15% | +$3.83M |
|
280
Marathon Petroleum
MPC
$54.8B
| $30M | 0.05% |
180,637
-5,138
| -3% | -$853K |
|
281
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $30M | 0.05% |
+740,922
| New | +$30M |
|
282
T-Mobile US
TMUS
$284B
| $30M | 0.05% |
125,709
+2,351
| +2% | +$560K |
|
283
CVS Health
CVS
$93.6B
| $29.8M | 0.05% |
432,095
-216,171
| -33% | -$14.9M |
|
284
GDS Holdings
GDS
$6.35B
| $29.6M | 0.05% |
967,486
-11,400
| -1% | -$348K |
|
285
Veeva Systems
VEEV
$44.7B
| $29.5M | 0.05% |
102,531
+24,115
| +31% | +$6.94M |
|
286
Air Products & Chemicals
APD
$64.5B
| $29.5M | 0.05% |
104,575
-64,565
| -38% | -$18.2M |
|
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $29.4M | 0.05% |
292,008
-2,755
| -0.9% | -$277K |
|
288
New Mountain Finance
NMFC
$1.13B
| $29.2M | 0.05% |
2,769,051
-682,149
| -20% | -$7.2M |
|
289
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29.2M | 0.05% |
343,779
-8,274
| -2% | -$702K |
|
290
Sherwin-Williams
SHW
$92.9B
| $29M | 0.05% |
84,366
+6,250
| +8% | +$2.15M |
|
291
Spotify
SPOT
$146B
| $28.8M | 0.05% |
37,521
+1,277
| +4% | +$980K |
|
292
Nike
NKE
$109B
| $28.8M | 0.05% |
404,555
-85,594
| -17% | -$6.08M |
|
293
Corning
GLW
$61B
| $28.7M | 0.05% |
545,681
+17,313
| +3% | +$911K |
|
294
Casey's General Stores
CASY
$18.8B
| $28.6M | 0.05% |
56,119
-5,506
| -9% | -$2.81M |
|
295
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $28.4M | 0.05% |
682,694
+82,537
| +14% | +$3.43M |
|
296
Public Storage
PSA
$52.2B
| $28.4M | 0.05% |
96,643
+67,886
| +236% | +$19.9M |
|
297
American Tower
AMT
$92.9B
| $28.1M | 0.05% |
127,236
+46,005
| +57% | +$10.2M |
|
298
Tractor Supply
TSCO
$32.1B
| $28M | 0.05% |
530,224
-87,597
| -14% | -$4.62M |
|
299
Starbucks
SBUX
$97.1B
| $27.8M | 0.05% |
303,248
+3,974
| +1% | +$364K |
|
300
Intel
INTC
$107B
| $27.8M | 0.05% |
1,240,343
+175,126
| +16% | +$3.92M |
|