Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$37.9B
(+27%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-62.85%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,241
Reduced
418
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$126M |
| 3 |
Walmart
WMT
|
$97.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 5 |
Merck
MRK
|
$78.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $155M | 0.41% |
3,097,153
+9,585
| +0.3% | +$480K |
|
52
PepsiCo
PEP
$206B
| $155M | 0.41% |
880,980
-112,587
| -11% | -$19.8M |
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $142M | 0.38% |
5,077,342
-2,934,731
| -37% | -$82.2M |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $133M | 0.35% |
4,165,201
+193,873
| +5% | +$6.19M |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $133M | 0.35% |
2,627,845
-1,039,499
| -28% | -$52.6M |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| $133M | 0.35% |
253,375
-286
| -0.1% | -$150K |
|
57
iShares Gold Trust
IAU
$51.8B
| $129M | 0.34% |
3,039,470
-32,624
| -1% | -$1.38M |
|
58
AbbVie
ABBV
$374B
| $127M | 0.34% |
707,055
-260,835
| -27% | -$47M |
|
59
Cisco
CSCO
$268B
| $125M | 0.33% |
2,507,036
+250,666
| +11% | +$12.5M |
|
60
TJX Companies
TJX
$152B
| $124M | 0.33% |
1,228,204
+128,363
| +12% | +$13M |
|
61
McDonald's
MCD
$224B
| $123M | 0.32% |
437,310
+45,483
| +12% | +$12.8M |
|
62
Accenture
ACN
$162B
| $119M | 0.32% |
344,192
+48,572
| +16% | +$16.8M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $118M | 0.31% |
563,974
-337,151
| -37% | -$70.8M |
|
64
Walt Disney
DIS
$213B
| $117M | 0.31% |
957,464
+215,402
| +29% | +$26.3M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $117M | 0.31% |
691,796
+442,878
| +178% | +$74.6M |
|
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $116M | 0.31% |
466,576
-5,784,015
| -93% | -$1.44B |
|
67
Palo Alto Networks
PANW
$127B
| $115M | 0.3% |
403,356
+65,618
| +19% | +$18.6M |
|
68
Vanguard Total Bond Market
BND
$133B
| $114M | 0.3% |
1,571,843
+177,845
| +13% | +$12.8M |
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $113M | 0.3% |
1,426,019
-861,872
| -38% | -$68.2M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $109M | 0.29% |
1,853,310
-654,370
| -26% | -$38.3M |
|
71
Salesforce
CRM
$242B
| $109M | 0.29% |
360,429
-3,123,241
| -90% | -$941M |
|
72
Amgen
AMGN
$155B
| $108M | 0.29% |
382,979
+116,554
| +44% | +$33M |
|
73
Abbott
ABT
$231B
| $108M | 0.28% |
961,678
-100,641
| -9% | -$11.3M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $104M | 0.28% |
179,783
+34,815
| +24% | +$20.2M |
|
75
Blackrock
BLK
$175B
| $104M | 0.27% |
126,059
+7,956
| +7% | +$6.56M |
|