Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+2.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
979
Reduced
1,194
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $282M | 0.61% |
2,447,744
+409,963
| +20% | +$47.2M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $277M | 0.6% |
2,155,823
-29,884
| -1% | -$3.84M |
|
28
Visa
V
$681B
| $276M | 0.6% |
897,281
-40,424
| -4% | -$12.5M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $255M | 0.55% |
2,209,001
+173,041
| +8% | +$20M |
|
30
UnitedHealth
UNH
$279B
| $247M | 0.54% |
476,992
-30,085
| -6% | -$15.6M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $247M | 0.54% |
3,957,615
+564,197
| +17% | +$35.2M |
|
32
Home Depot
HD
$406B
| $246M | 0.53% |
628,351
-45,525
| -7% | -$17.8M |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $238M | 0.52% |
738,053
+52,224
| +8% | +$16.8M |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $235M | 0.51% |
9,394,590
+226,061
| +2% | +$5.65M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $230M | 0.5% |
4,557,975
+987,602
| +28% | +$49.9M |
|
|
36
Illinois Tool Works
ITW
$76.2B
| $229M | 0.5% |
903,710
+655,341
| +264% | +$166M |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $222M | 0.48% |
1,071,198
-2,709
| -0.3% | -$561K |
|
38
Johnson & Johnson
JNJ
$429B
| $211M | 0.46% |
1,439,967
-19,113
| -1% | -$2.8M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $210M | 0.46% |
1,201,016
+310,201
| +35% | +$54.4M |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $207M | 0.45% |
8,004,393
+4,081,650
| +104% | +$4.1M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $205M | 0.44% |
3,919,736
+143,170
| +4% | +$7.48M |
|
42
Exxon Mobil
XOM
$477B
| $202M | 0.44% |
1,855,958
-24,278
| -1% | -$2.64M |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $201M | 0.44% |
3,463,004
+86,374
| +3% | +$5.03M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $200M | 0.43% |
3,998,830
+762,893
| +24% | +$38.2M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $197M | 0.43% |
2,397,520
+103,266
| +5% | +$8.47M |
|
46
Mastercard
MA
$536B
| $193M | 0.42% |
369,151
-4,419
| -1% | -$2.31M |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $191M | 0.41% |
721,597
+46,519
| +7% | +$12.3M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $186M | 0.4% |
2,099,340
-34,835
| -2% | -$3.09M |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $186M | 0.4% |
6,714,292
+4,449,523
| +196% | -$2.22M |
|
50
Merck
MRK
$210B
| $184M | 0.4% |
1,774,281
-113,531
| -6% | -$11.8M |
|