Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Expanded Technology ETF
XPND
$30.7M
| $17.2M | 0.26% |
+749,735
| New | +$17.2M |
|
77
iShare MSCI Eurozone ETF
EZU
$7.78B
| $17.2M | 0.26% |
351,317
+342,887
| +4,067% | +$16.8M |
|
78
Advanced Micro Devices
AMD
$262B
| $17.2M | 0.26% |
119,409
+9,913
| +9% | +$1.43M |
|
79
iShares S&P 100 ETF
OEF
$22B
| $16.8M | 0.26% |
79,086
+6,898
| +10% | +$1.47M |
|
80
Steris
STE
$23.7B
| $16.7M | 0.25% |
68,415
+468
| +0.7% | +$114K |
|
81
S&P Global
SPGI
$164B
| $16M | 0.24% |
33,971
+1,976
| +6% | +$933K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $16M | 0.24% |
242,831
+231,732
| +2,088% | +$15.2M |
|
83
McDonald's
MCD
$226B
| $15.6M | 0.24% |
60,837
+9,950
| +20% | +$2.55M |
|
84
Chevron
CVX
$318B
| $15.4M | 0.23% |
139,153
+28,719
| +26% | +$3.18M |
|
85
Jacobs Solutions
J
$17.2B
| $15.4M | 0.23% |
110,453
+4,070
| +4% | +$567K |
|
86
Generac Holdings
GNRC
$10.3B
| $15.1M | 0.23% |
42,888
+503
| +1% | +$177K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $14.9M | 0.23% |
276,956
+15,805
| +6% | +$852K |
|
88
Twilio
TWLO
$16.2B
| $14.8M | 0.23% |
56,163
+8,768
| +18% | +$2.31M |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.7M | 0.22% |
497,162
-17,654
| -3% | -$523K |
|
90
Vanguard Total Stock Market ETF
VTI
$523B
| $14.5M | 0.22% |
82,707
+61,651
| +293% | +$10.8M |
|
91
Estee Lauder
EL
$32.5B
| $14.5M | 0.22% |
39,225
+495
| +1% | +$183K |
|
92
NXP Semiconductors
NXPI
$56.8B
| $14.5M | 0.22% |
63,731
+5,270
| +9% | +$1.2M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $14M | 0.21% |
96,283
-3,045
| -3% | -$443K |
|
94
Abbott
ABT
$228B
| $13.7M | 0.21% |
103,805
+28,911
| +39% | +$3.83M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 0.21% |
102,599
+5,656
| +6% | +$750K |
|
96
Bristol-Myers Squibb
BMY
$96.8B
| $13.5M | 0.21% |
217,128
+21,173
| +11% | +$1.32M |
|
97
Intuit
INTU
$185B
| $13.4M | 0.2% |
20,809
+1,470
| +8% | +$946K |
|
98
Blackrock
BLK
$170B
| $13.4M | 0.2% |
14,614
+1,224
| +9% | +$1.12M |
|
99
iShares Gold Trust
IAU
$52.2B
| $13.1M | 0.2% |
1,583,305
+1,534,435
| +3,140% | +$12.7M |
|
100
Prologis
PLD
$103B
| $13M | 0.2% |
77,074
-2,245
| -3% | -$378K |
|