Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(-20%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,769
New
141
Increased
244
Reduced
927
Closed
386
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$197M |
| 2 |
NVIDIA
NVDA
|
$161M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$139M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$86.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Credit Acceptance
CACC
|
$451M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$397M |
| 4 |
Illinois Tool Works
ITW
|
$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $89.8M | 0.44% |
870,523
-218,760
| -20% | -$22.6M |
|
52
Schwab International Equity ETF
SCHF
$50B
| $88.5M | 0.43% |
2,604,556
+1,442,015
| +124% | +$49M |
|
53
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $87.1M | 0.42% |
1,892,590
+649,914
| +52% | +$29.9M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $86.9M | 0.42% |
923,668
+328,263
| +55% | +$30.9M |
|
|
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $86.6M | 0.42% |
+1,640,638
| New | +$86.6M |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $85.9M | 0.42% |
412,633
+45,570
| +12% | +$9.49M |
|
57
McDonald's
MCD
$226B
| $85.5M | 0.42% |
324,517
-49,186
| -13% | -$13M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $85.3M | 0.41% |
2,175,466
-208,809
| -9% | -$8.19M |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $84.8M | 0.41% |
1,634,411
+915,567
| +127% | +$47.5M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $81.2M | 0.39% |
1,960,397
+1,352,277
| +222% | +$56M |
|
61
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $80.1M | 0.39% |
805,561
+727,326
| +930% | +$72.3M |
|
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $79.9M | 0.39% |
+1,588,656
| New | +$79.9M |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $79.7M | 0.39% |
1,177,209
-43,836
| -4% | -$2.97M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $78.2M | 0.38% |
503,333
+116,037
| +30% | +$18M |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $77.8M | 0.38% |
2,875,297
+952,683
| +50% | +$25.8M |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $76M | 0.37% |
1,420,051
+610,642
| +75% | +$32.7M |
|
67
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $76M | 0.37% |
1,159,596
-180,682
| -13% | -$11.8M |
|
68
Abbott
ABT
$230B
| $75.9M | 0.37% |
783,842
-121,626
| -13% | -$11.8M |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $75.8M | 0.37% |
1,576,856
+79,101
| +5% | +$3.8M |
|
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $75.7M | 0.37% |
2,634,182
-117,651
| -4% | -$3.38M |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $75.2M | 0.37% |
777,296
+340,143
| +78% | +$32.9M |
|
72
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $74.7M | 0.36% |
2,196,504
-134,863
| -6% | -$4.59M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.4M | 0.36% |
212,415
-132,549
| -38% | -$46.4M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $74M | 0.36% |
808,263
-142,673
| -15% | -$13.1M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.5M | 0.36% |
1,544,642
-941,663
| -38% | -$44.8M |
|