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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| $21.7M | 0.05% |
84,708
+6,113
| +8% | +$1.56M |
|
302
Altria Group
MO
$112B
| $21.5M | 0.05% |
413,262
-8,850
| -2% | -$461K |
|
303
Boeing
BA
$174B
| $21.3M | 0.05% |
122,280
+9,992
| +9% | +$1.74M |
|
304
Target
TGT
$42.3B
| $20.9M | 0.05% |
150,931
-25,653
| -15% | -$3.56M |
|
305
PG&E
PCG
$33.2B
| $20.9M | 0.05% |
1,038,626
+26,183
| +3% | +$528K |
|
306
Moody's
MCO
$89.5B
| $20.9M | 0.05% |
44,050
+3,968
| +10% | +$1.88M |
|
307
Invesco Senior Loan ETF
BKLN
$6.98B
| $20.7M | 0.05% |
984,023
+101,673
| +12% | +$2.14M |
|
308
Ingersoll Rand
IR
$32.2B
| $20.7M | 0.04% |
227,689
-44,403
| -16% | -$4.04M |
|
309
Kinder Morgan
KMI
$59.1B
| $20.6M | 0.04% |
764,512
-13,962
| -2% | -$376K |
|
310
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.5M | 0.04% |
30
+3
| +11% | +$2.05M |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $20.5M | 0.04% |
61,240
+64
| +0.1% | +$21.4K |
|
312
Cheniere Energy
LNG
$51.8B
| $20.5M | 0.04% |
97,437
-1,401
| -1% | -$294K |
|
313
iShares Core US REIT ETF
USRT
$3.11B
| $20.1M | 0.04% |
351,178
+95,304
| +37% | +$5.46M |
|
314
Colgate-Palmolive
CL
$68.8B
| $20.1M | 0.04% |
217,237
+1,398
| +0.6% | +$129K |
|
315
W.R. Berkley
WRB
$27.3B
| $19.9M | 0.04% |
341,000
+4,973
| +1% | +$290K |
|
316
Eastman Chemical
EMN
$7.93B
| $19.7M | 0.04% |
214,099
-2,259
| -1% | -$208K |
|
317
iShares Select Dividend ETF
DVY
$20.8B
| $19.5M | 0.04% |
148,681
+1,309
| +0.9% | +$172K |
|
318
Labcorp
LH
$23.2B
| $19.5M | 0.04% |
85,156
+3,462
| +4% | +$792K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $19.2M | 0.04% |
167,544
-4,634
| -3% | -$531K |
|
320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $19.2M | 0.04% |
393,667
+10,718
| +3% | +$522K |
|
321
CME Group
CME
$94.4B
| $18.9M | 0.04% |
83,014
+10,097
| +14% | +$2.3M |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.8M | 0.04% |
65,385
-700
| -1% | -$201K |
|
323
Delta Air Lines
DAL
$39.9B
| $18.8M | 0.04% |
321,242
+8,016
| +3% | +$469K |
|
324
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.7M | 0.04% |
716,327
-91,501
| -11% | -$2.39M |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $18.5M | 0.04% |
589,228
+54,080
| +10% | +$1.7M |
|