Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.74%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+86%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,550
New
375
Increased
770
Reduced
283
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
UnitedHealth
UNH
|
$139M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$134M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$129M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$9.48B |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.24B |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.02B |
| 4 |
Permian Resources
PR
|
$648M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $72.3M | 0.46% | 438,064 +215,106 | +96% | +$35.5M |
|
52
Danaher
DHR
$147B
| $71.9M | 0.46% | 268,038 +170,631 | +175% | +$45.8M |
|
53
IQVIA
IQV
$32.4B
| $67.6M | 0.43% | 329,783 +266,789 | +424% | +$54.7M |
|
54
Union Pacific
UNP
$133B
| $67.2M | 0.43% | 322,613 +205,622 | +176% | +$42.8M |
|
55
TJX Companies
TJX
$152B
| $66.7M | 0.43% | 833,994 +445,665 | +115% | +$35.6M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $64.9M | 0.42% | 766,299 +530,155 | +225% | +$44.9M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64.5M | 0.41% | 857,309 +644,180 | +302% | +$48.4M |
|
58
NVIDIA
NVDA
$4.24T
| $63.7M | 0.41% | 431,021 +263,153 | +157% | +$38.9M |
|
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $63.2M | 0.4% | +963,417 | New | +$63.2M |
|
60
Walmart
WMT
$774B
| $60.9M | 0.39% | 424,236 +149,944 | +55% | +$21.5M |
|
61
Vanguard Russell 1000 ETF
VONE
$6.65B
| $60.5M | 0.39% | 347,375 +35,625 | +11% | +$6.21M |
|
62
SPDR Gold Trust
GLD
$107B
| $59.5M | 0.38% | 350,855 +86,833 | +33% | +$14.7M |
|
63
Bank of America
BAC
$376B
| $58.8M | 0.38% | 1,757,321 +741,544 | +73% | +$24.8M |
|
|
64
Dimensional International Value ETF
DFIV
$13.1B
| $58.5M | 0.37% | 10,920 -1,769,596 | -99% | -$9.48B |
|
65
Pfizer
PFE
$141B
| $58.2M | 0.37% | 1,119,992 +633,897 | +130% | +$32.9M |
|
66
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $57.6M | 0.37% | 175,381 +143,183 | +445% | +$47M |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $55.6M | 0.36% | 199,444 +31,358 | +19% | +$8.74M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $55.3M | 0.35% | 631,656 +116,535 | +23% | +$10.2M |
|
69
Stryker
SYK
$150B
| $55.1M | 0.35% | 223,748 +176,944 | +378% | +$43.6M |
|
70
Emerson Electric
EMR
$74.3B
| $53.3M | 0.34% | 551,813 +251,489 | +84% | +$24.3M |
|
71
Northern Trust
NTRS
$25B
| $52.3M | 0.33% | 590,946 -105,567 | -15% | -$9.34M |
|
72
Lockheed Martin
LMT
$106B
| $52M | 0.33% | 106,858 +58,485 | +121% | +$28.5M |
|
73
Amgen
AMGN
$155B
| $51.6M | 0.33% | 192,530 +104,702 | +119% | +$28.1M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51.5M | 0.33% | 283,244 +201,300 | +246% | +$36.6M |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $50.1M | 0.32% | 497,132 +37,524 | +8% | +$3.78M |
|