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 | |
|---|---|---|---|---|---|---|
301
Vanguard ESG International Stock ETF
VSGX
$5B
| $14.5M | 0.05% |
263,063
+218,497
| +490% | +$12.1M |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.5M | 0.05% |
465,736
+344,902
| +285% | +$10.8M |
|
303
Steris
STE
$24.2B
| $14.5M | 0.05% |
65,925
+64,681
| +5,199% | +$14.2M |
|
304
Lincoln Electric
LECO
$13.5B
| $14.4M | 0.05% |
66,373
+45,464
| +217% | +$9.89M |
|
305
Apollo Global Management
APO
$75.3B
| $14.4M | 0.05% |
154,844
+62,402
| +68% | +$5.82M |
|
306
Invesco Senior Loan ETF
BKLN
$6.98B
| $14.4M | 0.05% |
679,677
+218,198
| +47% | +$4.62M |
|
307
Marsh & McLennan
MMC
$100B
| $14.2M | 0.05% |
75,089
+43,329
| +136% | +$8.21M |
|
308
Becton Dickinson
BDX
$55.1B
| $13.9M | 0.05% |
57,137
+21,531
| +60% | +$5.25M |
|
309
GDS Holdings
GDS
$6.35B
| $13.9M | 0.05% |
+1,527,194
| New | +$13.9M |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.9M | 0.05% |
55,074
+19,125
| +53% | +$4.82M |
|
311
iShares S&P 500 Value ETF
IVE
$41B
| $13.8M | 0.05% |
79,267
+7,834
| +11% | +$1.36M |
|
312
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $13.6M | 0.04% |
271,995
+11,181
| +4% | +$561K |
|
313
Shenandoah Telecom
SHEN
$738M
| $13.6M | 0.04% |
630,207
-68,204
| -10% | -$1.47M |
|
314
PG&E
PCG
$33.2B
| $13.6M | 0.04% |
754,060
+587,409
| +352% | +$10.6M |
|
315
Citigroup
C
$176B
| $13.4M | 0.04% |
259,668
+96,188
| +59% | +$4.95M |
|
316
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.3M | 0.04% |
85,854
+80,831
| +1,609% | +$12.6M |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $13.1M | 0.04% |
9,739,834
+9,372,497
| +2,551% | +$12.7M |
|
318
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $13.1M | 0.04% |
+550,590
| New | +$13.1M |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.1M | 0.04% |
326,737
+112,098
| +52% | +$4.51M |
|
320
W.R. Berkley
WRB
$27.3B
| $13.1M | 0.04% |
277,877
+29,112
| +12% | +$1.37M |
|
321
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.1M | 0.04% |
262,610
+49,085
| +23% | +$2.44M |
|
322
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13M | 0.04% |
24
+5
| +26% | +$2.71M |
|
323
Airbnb
ABNB
$75.8B
| $13M | 0.04% |
95,572
+12,008
| +14% | +$1.63M |
|
324
Southern Company
SO
$101B
| $12.9M | 0.04% |
184,329
+20,692
| +13% | +$1.45M |
|
325
Corning
GLW
$61B
| $12.9M | 0.04% |
424,372
-124,836
| -23% | -$3.8M |
|