Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(-37%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
2,018
New
174
Increased
945
Reduced
407
Closed
390
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$178M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$178M |
Top Sells
| 1 |
Permian Resources
PR
|
$2.34B |
| 2 |
NVIDIA
NVDA
|
$193M |
| 3 |
Leidos
LDOS
|
$68.9M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$68.1M |
| 5 |
Eagle Materials
EXP
|
$64.6M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $112M | 0.43% |
373,703
+18,305
| +5% | +$5.46M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $110M | 0.43% |
210,912
+16,333
| +8% | +$8.52M |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $109M | 0.43% |
4,027,252
+199,649
| +5% | +$5.42M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $100M | 0.39% |
534,979
+8,332
| +2% | +$1.56M |
|
55
Abbott
ABT
$230B
| $98.7M | 0.38% |
905,468
+26,640
| +3% | +$2.9M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $97M | 0.38% |
2,384,275
+397,008
| +20% | +$16.2M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $95.8M | 0.37% |
1,337,917
+56,584
| +4% | +$4.05M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $91.9M | 0.36% |
950,936
+800,305
| +531% | +$77.3M |
|
59
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $89.5M | 0.35% |
+1,340,278
| New | +$89.5M |
|
60
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $89.4M | 0.35% |
+2,151,591
| New | +$89.4M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $89.3M | 0.35% |
1,180,284
+152,671
| +15% | +$11.6M |
|
62
iShares Gold Trust
IAU
$52.2B
| $88.7M | 0.35% |
2,436,326
+34,992
| +1% | +$1.27M |
|
63
Walt Disney
DIS
$211B
| $88.5M | 0.34% |
991,237
-15,142
| -2% | -$1.35M |
|
64
AbbVie
ABBV
$374B
| $87.5M | 0.34% |
649,367
+102,968
| +19% | +$13.9M |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $86.7M | 0.34% |
1,221,045
+243,404
| +25% | +$17.3M |
|
66
Accenture
ACN
$158B
| $85.5M | 0.33% |
277,170
+5,797
| +2% | +$1.79M |
|
67
Vanguard Value ETF
VTV
$143B
| $85.5M | 0.33% |
601,657
-30,352
| -5% | -$4.31M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $81M | 0.32% |
282,311
+38,097
| +16% | +$10.9M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $80.8M | 0.31% |
367,063
+152,817
| +71% | +$33.6M |
|
70
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $80.4M | 0.31% |
2,331,367
+76,171
| +3% | +$2.63M |
|
71
Blackrock
BLK
$170B
| $80.1M | 0.31% |
115,913
-11,716
| -9% | -$8.1M |
|
72
RTX Corp
RTX
$212B
| $80.1M | 0.31% |
817,534
+287,043
| +54% | +$28.1M |
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $79.2M | 0.31% |
2,751,833
+2,744,433
| +37,087% | +$79M |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $78.3M | 0.3% |
199,178
+171
| +0.1% | +$67.2K |
|
75
CVS Health
CVS
$93B
| $78.1M | 0.3% |
1,129,461
+215,657
| +24% | +$14.9M |
|