Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(-20%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,769
New
141
Increased
244
Reduced
927
Closed
386
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$197M |
| 2 |
NVIDIA
NVDA
|
$161M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$139M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$86.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Credit Acceptance
CACC
|
$451M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$397M |
| 4 |
Illinois Tool Works
ITW
|
$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $158M | 0.77% |
3,134,392
+22,186
| +0.7% | +$1.12M |
|
27
Chevron
CVX
$318B
| $158M | 0.77% |
934,726
-71,645
| -7% | -$12.1M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $146M | 0.71% |
2,019,775
+470,329
| +30% | +$34M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $144M | 0.7% |
1,269,296
-4,640
| -0.4% | -$525K |
|
30
Johnson & Johnson
JNJ
$429B
| $142M | 0.69% |
910,264
-195,402
| -18% | -$30.4M |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $140M | 0.68% |
593,963
-121,903
| -17% | -$28.6M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $136M | 0.66% |
545,106
-17,059
| -3% | -$4.27M |
|
33
Home Depot
HD
$406B
| $136M | 0.66% |
449,391
-152,017
| -25% | -$45.9M |
|
34
JPMorgan Chase
JPM
$824B
| $128M | 0.62% |
880,222
-359,895
| -29% | -$52.2M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $123M | 0.6% |
2,976,906
+33,820
| +1% | +$1.4M |
|
36
Eli Lilly
LLY
$661B
| $122M | 0.59% |
227,213
-32,262
| -12% | -$17.3M |
|
37
Mastercard
MA
$536B
| $121M | 0.59% |
304,899
-39,933
| -12% | -$15.8M |
|
38
Costco
COST
$421B
| $119M | 0.58% |
211,166
-44,514
| -17% | -$25.1M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $114M | 0.56% |
1,211,054
-151,297
| -11% | -$14.3M |
|
40
Visa
V
$681B
| $110M | 0.54% |
478,731
-169,429
| -26% | -$39M |
|
41
iShares Gold Trust
IAU
$52.2B
| $108M | 0.52% |
3,072,404
+636,078
| +26% | +$22.3M |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $107M | 0.52% |
967,471
-865,669
| -47% | -$95.6M |
|
43
PepsiCo
PEP
$203B
| $106M | 0.51% |
623,445
-139,350
| -18% | -$23.6M |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $105M | 0.51% |
3,996,793
-30,459
| -0.8% | -$798K |
|
45
Cisco
CSCO
$268B
| $98M | 0.48% |
1,823,170
-524,297
| -22% | -$28.2M |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $97M | 0.47% |
233,845
-19,611
| -8% | -$8.14M |
|
|
HTO
47
H2O America Common Stock
HTO
$1.75B
| $96.8M | 0.47% |
1,610,128
-315
| -0% | -$18.9K |
|
48
Adobe
ADBE
$148B
| $95.4M | 0.46% |
187,132
-46,028
| -20% | -$23.5M |
|
49
Broadcom
AVGO
$1.42T
| $94.9M | 0.46% |
114,234
-30,552
| -21% | -$25.4M |
|
50
Exxon Mobil
XOM
$477B
| $94.3M | 0.46% |
801,776
-302,362
| -27% | -$35.6M |
|