Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(-37%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
2,018
New
174
Increased
945
Reduced
407
Closed
390
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$178M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$178M |
Top Sells
| 1 |
Permian Resources
PR
|
$2.34B |
| 2 |
NVIDIA
NVDA
|
$193M |
| 3 |
Leidos
LDOS
|
$68.9M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$68.1M |
| 5 |
Eagle Materials
EXP
|
$64.6M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $178M | 0.69% |
+6,757,613
| New | +$178M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $178M | 0.69% |
7,001,415
+6,991,377
| +69,649% | +$177M |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $174M | 0.68% |
715,866
-1,440
| -0.2% | -$351K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $163M | 0.64% |
3,112,206
+292,997
| +10% | +$15.4M |
|
30
Chevron
CVX
$318B
| $158M | 0.62% |
1,006,371
+12,518
| +1% | +$1.97M |
|
31
Visa
V
$681B
| $154M | 0.6% |
648,160
+16,723
| +3% | +$3.97M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $147M | 0.57% |
562,165
+262,143
| +87% | +$68.5M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $147M | 0.57% |
1,273,936
+1,261,780
| +10,380% | +$145M |
|
34
PepsiCo
PEP
$203B
| $141M | 0.55% |
762,795
+39,970
| +6% | +$7.4M |
|
35
Costco
COST
$421B
| $138M | 0.54% |
255,680
+15,773
| +7% | +$8.49M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $136M | 0.53% |
1,362,351
+108,191
| +9% | +$10.8M |
|
37
Mastercard
MA
$536B
| $136M | 0.53% |
344,832
+5,697
| +2% | +$2.24M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $130M | 0.5% |
350,486
+78,420
| +29% | +$29M |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $127M | 0.5% |
2,943,086
+1,113,001
| +61% | +$48.1M |
|
40
Merck
MRK
$210B
| $126M | 0.49% |
1,089,283
+61,350
| +6% | +$7.09M |
|
41
Broadcom
AVGO
$1.42T
| $126M | 0.49% |
144,786
+6,122
| +4% | +$5.31M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $123M | 0.48% |
2,486,305
-283,815
| -10% | -$14M |
|
43
Eli Lilly
LLY
$661B
| $122M | 0.47% |
259,475
+25,080
| +11% | +$11.8M |
|
44
Cisco
CSCO
$268B
| $121M | 0.47% |
2,347,467
+79,411
| +4% | +$4.11M |
|
45
Exxon Mobil
XOM
$477B
| $118M | 0.46% |
1,104,138
+85,333
| +8% | +$9.15M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118M | 0.46% |
344,964
-100,008
| -22% | -$34.1M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $115M | 0.45% |
1,549,446
+1,479,730
| +2,123% | +$110M |
|
48
Adobe
ADBE
$148B
| $114M | 0.44% |
233,160
+4,021
| +2% | +$1.97M |
|
|
HTO
49
H2O America Common Stock
HTO
$1.75B
| $113M | 0.44% |
1,610,443
+20,704
| +1% | +$1.45M |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $112M | 0.44% |
253,456
-3,951
| -2% | -$1.75M |
|