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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$208B
| $27.6M | 0.05% |
391,909
+11,312
| +3% | +$796K |
|
302
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $27.6M | 0.05% |
541,812
+3,340
| +0.6% | +$170K |
|
303
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.6M | 0.05% |
995,771
+280,257
| +39% | +$7.75M |
|
304
Boeing
BA
$174B
| $27.5M | 0.05% |
131,425
+11,953
| +10% | +$2.5M |
|
305
Travelers Companies
TRV
$62B
| $27.5M | 0.05% |
102,911
+14,484
| +16% | +$3.88M |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $27.5M | 0.05% |
222,738
-8,376
| -4% | -$1.04M |
|
307
Campbell Soup
CPB
$10.1B
| $27.4M | 0.05% |
892,808
-175,911
| -16% | -$5.39M |
|
308
Gilead Sciences
GILD
$143B
| $27.3M | 0.05% |
245,790
-8,230
| -3% | -$912K |
|
309
Schwab US Broad Market ETF
SCHB
$36.3B
| $27.2M | 0.05% |
1,143,261
+34,278
| +3% | +$817K |
|
310
Cheniere Energy
LNG
$51.8B
| $26.8M | 0.05% |
110,007
+5,627
| +5% | +$1.37M |
|
311
DoorDash
DASH
$105B
| $26.7M | 0.05% |
108,173
+2,402
| +2% | +$592K |
|
312
W.R. Berkley
WRB
$27.3B
| $26.2M | 0.05% |
356,450
-30,691
| -8% | -$2.25M |
|
313
KKR & Co
KKR
$121B
| $26.1M | 0.05% |
196,226
+10,978
| +6% | +$1.46M |
|
314
Tidewater
TDW
$2.86B
| $26M | 0.05% |
564,000
+60,645
| +12% | +$2.8M |
|
315
Snowflake
SNOW
$75.3B
| $25.9M | 0.05% |
115,549
+14,256
| +14% | +$3.19M |
|
316
Roblox
RBLX
$88.5B
| $25.7M | 0.05% |
244,159
+49,190
| +25% | +$5.17M |
|
317
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $25.5M | 0.05% |
637,470
+607,970
| +2,061% | +$24.3M |
|
318
Wabtec
WAB
$33B
| $25.5M | 0.05% |
121,791
+15,565
| +15% | +$3.26M |
|
319
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $25.4M | 0.05% |
231,340
-743
| -0.3% | -$81.5K |
|
320
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $25.3M | 0.05% |
838,237
-35,644
| -4% | -$1.07M |
|
321
IQVIA
IQV
$31.9B
| $25M | 0.04% |
158,432
+31,593
| +25% | +$4.99M |
|
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $24.9M | 0.04% |
869,828
-31,861
| -4% | -$913K |
|
323
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $24.7M | 0.04% |
340,286
-24,968
| -7% | -$1.81M |
|
324
JPMorgan US Value Factor ETF
JVAL
$545M
| $24.4M | 0.04% |
551,676
+7,892
| +1% | +$349K |
|
325
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.4M | 0.04% |
726,133
-16,536
| -2% | -$555K |
|