Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+15%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $376M | 0.67% |
774,995
+47,807
| +7% | +$23.2M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $376M | 0.67% |
884,860
-45,945
| -5% | -$19.5M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $309M | 0.55% |
1,701,457
+329,842
| +24% | +$59.9M |
|
29
Walmart
WMT
$793B
| $288M | 0.51% |
2,950,448
-40,262
| -1% | -$3.94M |
|
30
Home Depot
HD
$406B
| $277M | 0.49% |
755,550
+29,233
| +4% | +$10.7M |
|
31
Johnson & Johnson
JNJ
$429B
| $277M | 0.49% |
1,811,564
+39,452
| +2% | +$6.03M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $274M | 0.49% |
2,030,281
-70,364
| -3% | -$9.5M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $273M | 0.49% |
4,406,810
-86,038
| -2% | -$5.34M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $270M | 0.48% |
1,122,722
+51,616
| +5% | +$12.4M |
|
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $270M | 0.48% |
10,533,231
+573,590
| +6% | +$14.7M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267M | 0.48% |
4,444,636
+359,454
| +9% | +$21.6M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $265M | 0.47% |
5,231,134
+279,573
| +6% | +$14.2M |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $258M | 0.46% |
921,472
+128,923
| +16% | +$36.1M |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $254M | 0.45% |
749,361
+11,560
| +2% | +$3.93M |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $249M | 0.44% |
2,473,988
+1,298,316
| +110% | +$131M |
|
41
Illinois Tool Works
ITW
$76.2B
| $234M | 0.42% |
947,224
+17,187
| +2% | +$4.25M |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $229M | 0.41% |
3,825,863
+1,298,817
| +51% | +$77.7M |
|
43
Oracle
ORCL
$628B
| $228M | 0.41% |
1,041,970
+20,504
| +2% | +$4.48M |
|
44
Mastercard
MA
$536B
| $222M | 0.4% |
395,636
+33,588
| +9% | +$18.9M |
|
|
45
Exxon Mobil
XOM
$477B
| $217M | 0.39% |
+2,014,446
| New | +$217M |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $216M | 0.39% |
3,677,985
+11,101
| +0.3% | +$653K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $214M | 0.38% |
1,799,516
-530,341
| -23% | -$63.2M |
|
48
AbbVie
ABBV
$374B
| $210M | 0.37% |
1,132,136
+153,108
| +16% | +$28.4M |
|
49
Abbott
ABT
$230B
| $209M | 0.37% |
1,538,380
+31,112
| +2% | +$4.23M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $208M | 0.37% |
2,511,067
+39,744
| +2% | +$3.29M |
|