Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$56.1B
(+15%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
5.9%
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376M | 0.67% | 774,995 +47,807 | +7% | +$23.2M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $376M | 0.67% | 884,860 -45,945 | -5% | -$19.5M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $309M | 0.55% | 1,701,457 +329,842 | +24% | +$59.9M |
|
29
Walmart
WMT
$774B
| $288M | 0.51% | 2,950,448 -40,262 | -1% | -$3.94M |
|
30
Home Depot
HD
$405B
| $277M | 0.49% | 755,550 +29,233 | +4% | +$10.7M |
|
31
Johnson & Johnson
JNJ
$427B
| $277M | 0.49% | 1,811,564 +39,452 | +2% | +$6.03M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $274M | 0.49% | 2,030,281 -70,364 | -3% | -$9.5M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $273M | 0.49% | 4,406,810 -86,038 | -2% | -$5.34M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $270M | 0.48% | 1,122,722 +51,616 | +5% | +$12.4M |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $270M | 0.48% | 10,533,231 +573,590 | +6% | +$14.7M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267M | 0.48% | 4,444,636 +359,454 | +9% | +$21.6M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $265M | 0.47% | 5,231,134 +279,573 | +6% | +$14.2M |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $258M | 0.46% | 921,472 +128,923 | +16% | +$36.1M |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $254M | 0.45% | 749,361 +11,560 | +2% | +$3.93M |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $249M | 0.44% | 2,473,988 +1,298,316 | +110% | +$131M |
|
41
Illinois Tool Works
ITW
$77.1B
| $234M | 0.42% | 947,224 +17,187 | +2% | +$4.25M |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $229M | 0.41% | 3,825,863 +1,298,817 | +51% | +$77.7M |
|
43
Oracle
ORCL
$635B
| $228M | 0.41% | 1,041,970 +20,504 | +2% | +$4.48M |
|
44
Mastercard
MA
$538B
| $222M | 0.4% | 395,636 +33,588 | +9% | +$18.9M |
|
|
45
Exxon Mobil
XOM
$487B
| $217M | 0.39% | +2,014,446 | New | +$217M |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $216M | 0.39% | 3,677,985 +11,101 | +0.3% | +$653K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $214M | 0.38% | 1,799,516 -530,341 | -23% | -$63.2M |
|
48
AbbVie
ABBV
$372B
| $210M | 0.37% | 1,132,136 +153,108 | +16% | +$28.4M |
|
49
Abbott
ABT
$231B
| $209M | 0.37% | 1,538,380 +31,112 | +2% | +$4.23M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $208M | 0.37% | 2,511,067 +39,744 | +2% | +$3.29M |
|