Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+32%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Amazon
AMZN
|
$78.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $36.3M | 0.4% | 237,107 -37,809 | -14% | -$5.79M |
|
52
McDonald's
MCD
$224B
| $35.4M | 0.39% | 143,185 +80,582 | +129% | +$19.9M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.2M | 0.38% | 336,242 +173,220 | +106% | +$17.6M |
|
54
Walmart
WMT
$774B
| $34.2M | 0.38% | 281,181 +229,955 | +449% | +$28M |
|
55
United Parcel Service
UPS
$74.1B
| $32.9M | 0.36% | 180,215 +94,247 | +110% | +$17.2M |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $32.6M | 0.36% | +731,341 | New | +$32.6M |
|
57
Bank of America
BAC
$376B
| $32.1M | 0.36% | 1,032,331 +338,936 | +49% | +$10.6M |
|
58
Tesla
TSLA
$1.08T
| $31.8M | 0.35% | 47,262 +2,095 | +5% | +$1.41M |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $30.8M | 0.34% | 425,715 +415,962 | +4,265% | +$30.1M |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.4M | 0.34% | 356,537 -3,492 | -1% | -$298K |
|
61
NVIDIA
NVDA
$4.24T
| $30.1M | 0.33% | 198,699 -44,116 | -18% | -$6.68M |
|
62
Broadcom
AVGO
$1.4T
| $30.1M | 0.33% | 61,868 +21,924 | +55% | +$10.7M |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $29.8M | 0.33% | 158,100 +57,930 | +58% | +$10.9M |
|
64
Golub Capital BDC
GBDC
$3.97B
| $29.4M | 0.33% | 2,270,506 -74,583 | -3% | -$967K |
|
65
Exxon Mobil
XOM
$487B
| $29.3M | 0.32% | 342,662 +155,300 | +83% | +$13.3M |
|
66
Costco
COST
$418B
| $29M | 0.32% | 60,448 -169 | -0.3% | -$81K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $28M | 0.31% | 295,759 +261,460 | +762% | +$24.7M |
|
68
Comcast
CMCSA
$125B
| $27.1M | 0.3% | 689,905 +274,758 | +66% | +$10.8M |
|
69
Qualcomm
QCOM
$173B
| $26.3M | 0.29% | 207,072 +836 | +0.4% | +$106K |
|
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.3M | 0.29% | 525,419 -515,545 | -50% | -$25.8M |
|
71
Pfizer
PFE
$141B
| $25.7M | 0.28% | 489,583 +266,486 | +119% | +$14M |
|
72
Danaher
DHR
$147B
| $25.2M | 0.28% | 99,281 -12,401 | -11% | -$3.14M |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $24.9M | 0.28% | 218,711 +78,551 | +56% | +$8.95M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.8M | 0.27% | 242,786 -11,804 | -5% | -$1.21M |
|
75
Norfolk Southern
NSC
$62.8B
| $24.7M | 0.27% | 108,639 +77,711 | +251% | +$17.7M |
|