Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$48.7B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
NVIDIA
NVDA
|
$165M |
| 5 |
Broadcom
AVGO
|
$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$202M |
| 2 |
Bank of America
BAC
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Intuit
INTU
|
$88.4M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $328M | 0.66% | 699,177 +17,210 | +3% | +$8.07M |
|
27
Johnson & Johnson
JNJ
$427B
| $294M | 0.6% | 1,772,112 +332,145 | +23% | +$55.1M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $275M | 0.56% | 2,329,857 +120,856 | +5% | +$14.3M |
|
29
Home Depot
HD
$405B
| $266M | 0.54% | 726,317 +97,966 | +16% | +$35.9M |
|
30
Walmart
WMT
$774B
| $262M | 0.53% | 2,990,710 +1,223,345 | +69% | +$107M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $262M | 0.53% | 4,492,848 +535,233 | +14% | +$31.2M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260M | 0.53% | 2,489,394 +41,650 | +2% | +$4.36M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $256M | 0.52% | 2,100,645 -55,178 | -3% | -$6.73M |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $254M | 0.52% | 9,959,641 +565,051 | +6% | +$14.4M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $251M | 0.51% | 4,951,561 +393,586 | +9% | +$19.9M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $238M | 0.48% | 1,371,615 +170,599 | +14% | +$29.6M |
|
37
UnitedHealth
UNH
$281B
| $232M | 0.47% | 443,059 -33,933 | -7% | -$17.8M |
|
38
Illinois Tool Works
ITW
$77.1B
| $231M | 0.47% | 930,037 +26,327 | +3% | +$6.53M |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $226M | 0.46% | 737,801 -252 | -0% | -$77.3K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $220M | 0.45% | 4,085,182 +165,446 | +4% | +$8.93M |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $217M | 0.44% | 1,071,106 -92 | -0% | -$18.6K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $215M | 0.44% | 3,666,884 +203,880 | +6% | +$12M |
|
43
Chevron
CVX
$324B
| $208M | 0.42% | 1,245,218 +39,471 | +3% | +$6.6M |
|
44
AbbVie
ABBV
$372B
| $205M | 0.42% | 979,028 +105,110 | +12% | +$22M |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $205M | 0.42% | 792,549 +70,952 | +10% | +$18.3M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204M | 0.41% | 2,471,323 +73,803 | +3% | +$6.11M |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $204M | 0.41% | 2,182,869 +83,529 | +4% | +$7.82M |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $204M | 0.41% | 7,590,393 -414,000 | -5% | -$11.1M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $204M | 0.41% | 4,109,767 +110,937 | +3% | +$5.5M |
|
50
Abbott
ABT
$231B
| $200M | 0.41% | 1,507,268 +501,200 | +50% | +$66.5M |
|