Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.6B
| $1.57M | 0.02% |
28,423
+21,147
| +291% | +$1.17M |
|
452
Ball Corp
BALL
$13.9B
| $1.55M | 0.02% |
22,596
+510
| +2% | +$35.1K |
|
453
Diageo
DEO
$61.3B
| $1.55M | 0.02% |
8,919
+4,349
| +95% | +$758K |
|
454
British American Tobacco
BTI
$122B
| $1.55M | 0.02% |
36,188
+12,786
| +55% | +$549K |
|
455
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.55M | 0.02% |
69,140
| – | – |
|
456
Vanguard Large-Cap ETF
VV
$44.6B
| $1.55M | 0.02% |
8,981
+3,033
| +51% | +$523K |
|
457
Rexford Industrial Realty
REXR
$10.2B
| $1.55M | 0.02% |
26,829
+557
| +2% | +$32.1K |
|
|
KRON
458
DELISTED
Kronos Bio
KRON
| $1.54M | 0.02% |
424,296
| – | – |
|
459
Opendoor
OPEN
$4.89B
| $1.54M | 0.02% |
326,970
-6,490
| -2% | -$30.6K |
|
460
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.54M | 0.02% |
+13,991
| New | +$1.54M |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $1.54M | 0.02% |
18,442
+6,779
| +58% | +$564K |
|
462
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.53M | 0.02% |
84,088
+26,696
| +47% | +$487K |
|
463
Toyota
TM
$260B
| $1.52M | 0.02% |
9,890
+8,535
| +630% | +$1.31M |
|
464
Snowflake
SNOW
$75.3B
| $1.52M | 0.02% |
10,932
+1,756
| +19% | +$244K |
|
465
Virginia National Bankshares
VABK
$218M
| $1.52M | 0.02% |
+48,177
| New | +$1.52M |
|
466
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.5M | 0.02% |
+54,251
| New | +$1.5M |
|
467
T-Mobile US
TMUS
$284B
| $1.5M | 0.02% |
11,164
+6,654
| +148% | +$895K |
|
468
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.48M | 0.02% |
30,195
+41
| +0.1% | +$2.01K |
|
469
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $1.48M | 0.02% |
+59,500
| New | +$1.48M |
|
470
Kraft Heinz
KHC
$32.3B
| $1.46M | 0.02% |
38,189
+19,396
| +103% | +$740K |
|
471
Monster Beverage
MNST
$61B
| $1.45M | 0.02% |
31,368
+1,920
| +7% | +$89K |
|
|
SAFE
472
Safehold
SAFE
$1.17B
| $1.45M | 0.02% |
21,711
+5,058
| +30% | +$338K |
|
473
Old Dominion Freight Line
ODFL
$31.7B
| $1.45M | 0.02% |
11,290
+1,310
| +13% | +$168K |
|
474
Williams Companies
WMB
$69.9B
| $1.44M | 0.02% |
46,195
+15,316
| +50% | +$478K |
|
475
Baxter International
BAX
$12.5B
| $1.43M | 0.02% |
22,304
+5,570
| +33% | +$358K |
|