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
$36.9B
AUM Growth
+$36.9B
(-2.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
605
Reduced
1,345
Closed
228
Top Buys
| 1 |
NVIDIA
NVDA
|
$822M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $223M | 0.59% |
8,902,299
+318,469
| +4% | +$7.99M |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219M | 0.58% |
1,893,056
-578,716
| -23% | -$66.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216M | 0.57% |
531,122
-14,824
| -3% | -$6.03M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $204M | 0.54% |
1,047,672
-6,801
| -0.6% | -$1.33M |
|
30
Home Depot
HD
$406B
| $203M | 0.53% |
589,814
-79,247
| -12% | -$27.3M |
|
31
Visa
V
$676B
| $202M | 0.53% |
770,384
+4,951
| +0.6% | +$1.3M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $199M | 0.52% |
1,868,961
+66,680
| +4% | +$7.11M |
|
33
iShares Russell 1000 ETF
IWB
$43B
| $198M | 0.52% |
664,905
-11,949
| -2% | -$3.56M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $197M | 0.52% |
3,679,687
+435,979
| +13% | +$23.3M |
|
35
Johnson & Johnson
JNJ
$426B
| $194M | 0.51% |
1,326,891
-38,018
| -3% | -$5.56M |
|
36
Exxon Mobil
XOM
$478B
| $194M | 0.51% |
1,681,421
+264,945
| +19% | +$30.5M |
|
37
Merck
MRK
$212B
| $192M | 0.5% |
1,548,088
-258,914
| -14% | -$32.1M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $191M | 0.5% |
2,335,931
-37,871
| -2% | -$3.09M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $188M | 0.5% |
3,218,314
+43,344
| +1% | +$2.54M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $181M | 0.48% |
3,118,260
+179,162
| +6% | +$10.4M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $178M | 0.47% |
2,116,911
+23,040
| +1% | +$1.93M |
|
42
Chevron
CVX
$318B
| $174M | 0.46% |
1,112,262
-504
| -0% | -$78.8K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $170M | 0.45% |
3,274,410
+118,514
| +4% | +$6.16M |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $167M | 0.44% |
4,282,729
+250,916
| +6% | +$9.8M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $165M | 0.43% |
3,262,061
-89,012
| -3% | -$4.49M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $158M | 0.42% |
3,161,992
+31,394
| +1% | +$1.57M |
|
47
Adobe
ADBE
$147B
| $155M | 0.41% |
278,839
-43,406
| -13% | -$24.1M |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $154M | 0.41% |
1,976,832
-7,534
| -0.4% | -$586K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $153M | 0.4% |
3,130,265
+33,112
| +1% | +$1.61M |
|
50
Mastercard
MA
$534B
| $151M | 0.4% |
342,417
-21,341
| -6% | -$9.41M |
|