Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$37.9B
(+27%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-62.85%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,241
Reduced
418
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
Walmart
WMT
|
$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 4 |
Merck
MRK
|
$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $243M | 0.64% |
331,807
+59,519
| +22% | +$43.6M |
|
|
27
Merck
MRK
$210B
| $239M | 0.63% |
1,807,002
+596,406
| +49% | +$78.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228M | 0.6% |
545,946
-594,924
| -52% | -$248M |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $217M | 0.57% |
8,583,830
+235,531
| +3% | +$5.95M |
|
30
Johnson & Johnson
JNJ
$429B
| $214M | 0.57% |
1,364,909
-234,310
| -15% | -$36.8M |
|
31
Visa
V
$681B
| $213M | 0.56% |
765,433
-359,885
| -32% | -$100M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $199M | 0.53% |
1,802,281
+231,111
| +15% | +$25.5M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $198M | 0.52% |
1,054,473
-89,142
| -8% | -$16.7M |
|
34
UnitedHealth
UNH
$279B
| $196M | 0.52% |
396,184
-19,519
| -5% | -$9.66M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $195M | 0.51% |
676,854
-28,306
| -4% | -$8.15M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $194M | 0.51% |
2,373,802
-76,298
| -3% | -$6.24M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $193M | 0.51% |
3,174,970
+2,083,646
| +191% | -$139M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $185M | 0.49% |
1,891,632
+641,850
| +51% | +$62.8M |
|
39
Chevron
CVX
$318B
| $177M | 0.47% |
1,112,766
-391,940
| -26% | -$62.2M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $175M | 0.46% |
2,093,871
-38,359
| -2% | -$3.21M |
|
41
Mastercard
MA
$536B
| $174M | 0.46% |
363,758
+35,448
| +11% | +$17M |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $171M | 0.45% |
2,939,098
+1,237,180
| +73% | +$71.8M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $169M | 0.45% |
3,351,073
-1,177,651
| -26% | -$59.4M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $167M | 0.44% |
3,243,708
+52,489
| +2% | +$2.71M |
|
45
Exxon Mobil
XOM
$477B
| $165M | 0.44% |
1,416,476
-155,597
| -10% | -$18.2M |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $165M | 0.43% |
3,155,896
-10,230,077
| -76% | -$534M |
|
47
Adobe
ADBE
$148B
| $163M | 0.43% |
322,245
+69,401
| +27% | +$35M |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $162M | 0.43% |
1,984,366
-16,958,953
| -90% | -$1.38B |
|
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $160M | 0.42% |
4,031,813
+2,286,182
| +131% | +$90.7M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $158M | 0.42% |
3,130,598
+248,062
| +9% | +$12.5M |
|