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
$36.9B
AUM Growth
+$36.9B
(-2.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
605
Reduced
1,345
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $147M | 0.39% |
255,264
+1,889
| +0.7% | +$1.09M |
|
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $141M | 0.37% |
5,099,670
+22,328
| +0.4% | +$617K |
|
53
PepsiCo
PEP
$203B
| $140M | 0.37% |
848,742
-32,238
| -4% | -$5.32M |
|
54
Palo Alto Networks
PANW
$128B
| $139M | 0.37% |
409,480
+6,124
| +2% | +$2.08M |
|
55
iShares Gold Trust
IAU
$52.2B
| $137M | 0.36% |
3,112,784
+73,314
| +2% | +$3.22M |
|
56
TJX Companies
TJX
$155B
| $136M | 0.36% |
1,236,695
+8,491
| +0.7% | +$935K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $134M | 0.35% |
4,146,105
-19,096
| -0.5% | -$616K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $128M | 0.34% |
526,740
+60,164
| +13% | +$14.6M |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $126M | 0.33% |
766,225
+74,429
| +11% | +$12.2M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $121M | 0.32% |
2,063,621
+210,311
| +11% | +$12.3M |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $119M | 0.31% |
2,349,908
-277,937
| -11% | -$14M |
|
62
Salesforce
CRM
$245B
| $118M | 0.31% |
459,824
+99,395
| +28% | +$25.5M |
|
63
AbbVie
ABBV
$374B
| $117M | 0.31% |
680,127
-26,928
| -4% | -$4.62M |
|
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $114M | 0.3% |
1,484,824
+1,061,851
| +251% | +$81.4M |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $112M | 0.3% |
357,141
+16,325
| +5% | +$5.13M |
|
66
Vanguard Total Bond Market
BND
$133B
| $110M | 0.29% |
1,524,453
-47,390
| -3% | -$3.41M |
|
67
Walmart
WMT
$793B
| $109M | 0.29% |
1,608,789
-16,392
| -1% | -$1.11M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $109M | 0.29% |
2,487,266
+147,728
| +6% | +$6.46M |
|
69
Cisco
CSCO
$268B
| $108M | 0.28% |
2,277,267
-229,769
| -9% | -$10.9M |
|
70
Amgen
AMGN
$153B
| $108M | 0.28% |
345,239
-37,740
| -10% | -$11.8M |
|
71
McDonald's
MCD
$226B
| $107M | 0.28% |
420,675
-16,635
| -4% | -$4.24M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $106M | 0.28% |
581,851
+34,771
| +6% | +$6.35M |
|
73
Blackrock
BLK
$170B
| $104M | 0.27% |
131,711
+5,652
| +4% | +$4.45M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $103M | 0.27% |
509,324
-54,650
| -10% | -$11.1M |
|
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $103M | 0.27% |
1,774,182
+1,530,111
| +627% | +$89.1M |
|