Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.41%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-2%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
526
Reduced
470
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$45.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$38.6M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $35.6M | 0.43% | 274,292 -6,889 | -2% | -$894K |
|
52
McDonald's
MCD
$224B
| $34.1M | 0.41% | 147,705 +4,520 | +3% | +$1.04M |
|
53
GDS Holdings
GDS
$6.62B
| $33M | 0.4% | 1,867,797 -195 | -0% | -$3.44K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $31.4M | 0.38% | 606,913 +251,528 | +71% | +$13M |
|
55
Bank of America
BAC
$376B
| $30.7M | 0.37% | 1,015,777 -16,554 | -2% | -$500K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $30.2M | 0.36% | 168,086 +9,986 | +6% | +$1.79M |
|
57
AbbVie
ABBV
$372B
| $29.9M | 0.36% | 222,958 -14,149 | -6% | -$1.9M |
|
58
United Parcel Service
UPS
$74.1B
| $29.2M | 0.35% | 180,789 +574 | +0.3% | +$92.7K |
|
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $29.2M | 0.35% | 733,097 +1,756 | +0.2% | +$69.9K |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $29M | 0.35% | 432,166 +6,451 | +2% | +$433K |
|
61
Adobe
ADBE
$151B
| $29M | 0.35% | 105,429 -2,044 | -2% | -$563K |
|
62
Golub Capital BDC
GBDC
$3.97B
| $28.5M | 0.34% | 2,298,268 +27,762 | +1% | +$344K |
|
63
Broadcom
AVGO
$1.4T
| $28.4M | 0.34% | 63,920 +2,052 | +3% | +$911K |
|
64
Costco
COST
$418B
| $27.3M | 0.33% | 57,768 -2,680 | -4% | -$1.27M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.32% | 292,970 -2,789 | -0.9% | -$254K |
|
66
Vanguard Extended Market ETF
VXF
$23.9B
| $25.6M | 0.31% | 201,235 +81,518 | +68% | +$10.4M |
|
67
Charles Schwab
SCHW
$174B
| $25.3M | 0.3% | 351,925 +14,522 | +4% | +$1.04M |
|
68
Danaher
DHR
$147B
| $25.2M | 0.3% | 97,407 -1,874 | -2% | -$484K |
|
69
TJX Companies
TJX
$152B
| $24.1M | 0.29% | 388,329 -4,556 | -1% | -$283K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $23.7M | 0.28% | 230,731 +7,140 | +3% | +$732K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.5M | 0.28% | 530,818 +5,399 | +1% | +$239K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $23M | 0.28% | 225,687 +20,046 | +10% | +$2.04M |
|
73
Semler Scientific
SMLR
$439M
| $22.9M | 0.27% | +609,143 | New | +$22.9M |
|
74
Union Pacific
UNP
$133B
| $22.8M | 0.27% | 116,991 +3,072 | +3% | +$599K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $22.7M | 0.27% | 101,464 +1,703 | +2% | +$381K |
|