Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 4 |
Illinois Tool Works
ITW
|
+$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
J.M. Smucker
SJM
$11.8B
| $326K | ﹤0.01% |
+2,545
| New | +$326K |
|
877
GoDaddy
GDDY
$20.6B
| $325K | ﹤0.01% |
4,676
+61
| +1% | +$4.24K |
|
878
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $325K | ﹤0.01% |
7,372
+100
| +1% | +$4.41K |
|
879
ASE Group
ASX
$24.3B
| $324K | ﹤0.01% |
62,835
+42,941
| +216% | +$221K |
|
880
PACCAR
PCAR
$51.2B
| $324K | ﹤0.01% |
5,889
+1,797
| +44% | +$98.9K |
|
881
Williams-Sonoma
WSM
$24.7B
| $322K | ﹤0.01% |
5,796
+1,438
| +33% | +$79.9K |
|
882
A.O. Smith
AOS
$10.1B
| $321K | ﹤0.01% |
5,886
+2,052
| +54% | +$112K |
|
883
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $321K | ﹤0.01% |
7,536
+3,603
| +92% | +$153K |
|
884
State Street
STT
$31.8B
| $321K | ﹤0.01% |
5,213
+173
| +3% | +$10.7K |
|
885
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $318K | ﹤0.01% |
4,386
+887
| +25% | +$64.3K |
|
886
United Airlines
UAL
$34.2B
| $318K | ﹤0.01% |
9,471
+3,312
| +54% | +$111K |
|
|
ABB
887
DELISTED
ABB Ltd.
ABB
| $317K | ﹤0.01% |
+11,837
| New | +$317K |
|
888
NIO
NIO
$14.1B
| $316K | ﹤0.01% |
+14,737
| New | +$316K |
|
889
Ambarella
AMBA
$3.61B
| $315K | ﹤0.01% |
4,812
+3
| +0.1% | +$196 |
|
890
Fluor
FLR
$6.58B
| $315K | ﹤0.01% |
12,953
+2,297
| +22% | +$55.9K |
|
891
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $315K | ﹤0.01% |
7,936
-2,017
| -20% | -$80.1K |
|
892
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $315K | ﹤0.01% |
+16,190
| New | +$315K |
|
893
Brown-Forman Class B
BF.B
$13B
| $314K | ﹤0.01% |
+4,463
| New | +$314K |
|
894
Ventas
VTR
$31B
| $313K | ﹤0.01% |
+6,071
| New | +$313K |
|
895
Fulgent Genetics
FLGT
$683M
| $312K | ﹤0.01% |
5,723
-111
| -2% | -$6.05K |
|
896
West Fraser Timber
WFG
$5.85B
| $310K | ﹤0.01% |
+4,034
| New | +$310K |
|
897
Zions Bancorporation
ZION
$8.4B
| $309K | ﹤0.01% |
6,077
+2,103
| +53% | +$107K |
|
898
Ericsson
ERIC
$26.7B
| $308K | ﹤0.01% |
41,588
+18,952
| +84% | +$140K |
|
899
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $308K | ﹤0.01% |
+13,082
| New | +$308K |
|
900
Albertsons Companies
ACI
$10.5B
| $307K | ﹤0.01% |
11,489
+198
| +2% | +$5.29K |
|