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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $12.9M | 0.04% |
175,938
+13,372
| +8% | +$978K |
|
327
Altria Group
MO
$112B
| $12.7M | 0.04% |
312,394
+76,237
| +32% | +$3.11M |
|
328
Progressive
PGR
$143B
| $12.5M | 0.04% |
78,764
+53,651
| +214% | +$8.55M |
|
329
Colgate-Palmolive
CL
$68.8B
| $12.3M | 0.04% |
154,451
+25,623
| +20% | +$2.04M |
|
330
Aflac
AFL
$57.2B
| $12.1M | 0.04% |
146,095
+31,717
| +28% | +$2.62M |
|
331
Kinder Morgan
KMI
$59.1B
| $12.1M | 0.04% |
683,200
+17,256
| +3% | +$304K |
|
332
Prudential Financial
PRU
$37.2B
| $12M | 0.04% |
115,656
-4,724
| -4% | -$490K |
|
333
Gilead Sciences
GILD
$143B
| $11.9M | 0.04% |
146,740
+74,249
| +102% | +$6.02M |
|
334
Fastenal
FAST
$55.1B
| $11.9M | 0.04% |
1,015,968
+664,108
| +189% | +$7.77M |
|
335
Cheniere Energy
LNG
$51.8B
| $11.8M | 0.04% |
69,407
+49,523
| +249% | +$8.45M |
|
336
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.7M | 0.04% |
196,264
-71,854
| -27% | -$4.29M |
|
337
Uber
UBER
$190B
| $11.6M | 0.04% |
188,435
+72,075
| +62% | +$4.44M |
|
338
Ameriprise Financial
AMP
$46.1B
| $11.6M | 0.04% |
30,502
+22,487
| +281% | +$8.54M |
|
339
Sixth Street Specialty
TSLX
$2.32B
| $11.6M | 0.04% |
534,868
+108,044
| +25% | +$2.33M |
|
340
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $11.4M | 0.04% |
392,935
+115,819
| +42% | +$3.37M |
|
341
Brown-Forman Class A
BF.A
$13.8B
| $11.4M | 0.04% |
191,637
+683
| +0.4% | +$40.7K |
|
342
Vanguard Energy ETF
VDE
$7.2B
| $11.4M | 0.04% |
97,307
-6,005
| -6% | -$704K |
|
343
Microchip Technology
MCHP
$35.6B
| $11.4M | 0.04% |
126,425
+29,147
| +30% | +$2.63M |
|
344
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.4M | 0.04% |
190,658
+56,052
| +42% | +$3.34M |
|
345
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11.3M | 0.04% |
114,225
-691,336
| -86% | -$68.5M |
|
346
BorgWarner
BWA
$9.53B
| $11.3M | 0.04% |
315,310
+10,040
| +3% | +$360K |
|
347
Alamo Group
ALG
$2.53B
| $11.3M | 0.04% |
53,570
+22,951
| +75% | +$4.82M |
|
348
J.M. Smucker
SJM
$12B
| $11.1M | 0.04% |
87,627
+36,867
| +73% | +$4.66M |
|
349
Yum! Brands
YUM
$40.1B
| $11.1M | 0.04% |
84,609
+28,112
| +50% | +$3.67M |
|
350
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.9M | 0.04% |
249,557
+233,902
| +1,494% | +$10.2M |
|