Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+2.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
979
Reduced
1,194
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $176M | 0.38% |
3,436,633
+1,770
| +0.1% | +$90.5K |
|
52
Salesforce
CRM
$245B
| $175M | 0.38% |
533,151
-20,475
| -4% | -$6.72M |
|
53
Chevron
CVX
$318B
| $175M | 0.38% |
1,205,747
+52,307
| +5% | +$7.58M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $174M | 0.38% |
2,246,483
+206,677
| +10% | +$16M |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $166M | 0.36% |
266,611
-2,646
| -1% | -$1.65M |
|
56
iShares Gold Trust
IAU
$52.2B
| $162M | 0.35% |
3,271,594
+27,251
| +0.8% | +$1.35M |
|
57
AbbVie
ABBV
$374B
| $158M | 0.34% |
873,918
+39,454
| +5% | +$7.13M |
|
58
Walmart
WMT
$793B
| $158M | 0.34% |
1,767,365
+33,846
| +2% | +$3.02M |
|
59
TJX Companies
TJX
$155B
| $157M | 0.34% |
1,302,915
-44,755
| -3% | -$5.39M |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $154M | 0.33% |
5,635,367
+4,451,417
| +376% | +$56.9M |
|
61
Palo Alto Networks
PANW
$128B
| $153M | 0.33% |
819,398
+380,796
| +87% | -$10.8M |
|
62
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $151M | 0.33% |
5,305,626
+58,399
| +1% | +$1.66M |
|
63
Vanguard Extended Market ETF
VXF
$23.7B
| $145M | 0.31% |
761,649
+127,056
| +20% | +$24.1M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $145M | 0.31% |
3,283,155
+434,651
| +15% | +$19.1M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $144M | 0.31% |
4,176,321
-13,884
| -0.3% | -$480K |
|
66
Vanguard Growth ETF
VUG
$185B
| $144M | 0.31% |
351,687
+134,854
| +62% | +$55.3M |
|
67
Tesla
TSLA
$1.08T
| $144M | 0.31% |
393,754
+5,619
| +1% | +$2.05M |
|
68
Oracle
ORCL
$628B
| $142M | 0.31% |
848,151
-37,119
| -4% | -$6.21M |
|
69
Cisco
CSCO
$268B
| $140M | 0.3% |
2,387,046
-48,639
| -2% | -$2.84M |
|
70
PepsiCo
PEP
$203B
| $138M | 0.3% |
895,928
-49,012
| -5% | -$7.54M |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $135M | 0.29% |
394,571
+12,212
| +3% | +$4.19M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $135M | 0.29% |
2,353,732
+91,342
| +4% | +$5.24M |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $135M | 0.29% |
2,329,765
+38,539
| +2% | +$2.24M |
|
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $133M | 0.29% |
3,573,299
-855,683
| -19% | -$31.8M |
|
75
McDonald's
MCD
$226B
| $132M | 0.29% |
453,804
+5,128
| +1% | +$1.49M |
|