Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$8.49B
(+32%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
24.56%
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 |
Amazon
AMZN
|
$78.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
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 | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $24.3M | 0.27% | 305,556 +218,989 | +253% | +$17.4M |
|
77
Union Pacific
UNP
$133B
| $24.3M | 0.27% | 113,919 -9,758 | -8% | -$2.08M |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $23.8M | 0.26% | 223,591 +159,667 | +250% | +$17M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $23.4M | 0.26% | 99,761 +2,431 | +2% | +$570K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.8M | 0.25% | 250,760 +11,401 | +5% | +$1.04M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $22.5M | 0.25% | 291,663 +45,040 | +18% | +$3.47M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 0.25% | 289,593 -49,816 | -15% | -$3.86M |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.4M | 0.25% | +723,609 | New | +$22.4M |
|
84
TJX Companies
TJX
$152B
| $21.9M | 0.24% | 392,885 +124,626 | +46% | +$6.96M |
|
85
Verizon
VZ
$186B
| $21.8M | 0.24% | 428,947 +330,321 | +335% | +$16.8M |
|
86
Honeywell
HON
$139B
| $21.7M | 0.24% | 124,978 -15,905 | -11% | -$2.76M |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $21.7M | 0.24% | 205,641 -10,170 | -5% | -$1.07M |
|
88
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $21.4M | 0.24% | 298,291 +5,825 | +2% | +$419K |
|
89
Charles Schwab
SCHW
$174B
| $21.3M | 0.24% | 337,403 +221,660 | +192% | +$14M |
|
90
Amgen
AMGN
$155B
| $21.3M | 0.24% | 87,383 +51,555 | +144% | +$12.5M |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $20.9M | 0.23% | 96,061 +3,815 | +4% | +$829K |
|
92
Blackrock
BLK
$175B
| $20.7M | 0.23% | 33,996 +18,272 | +116% | +$11.1M |
|
93
First Trust Securitized Plus ETF
DEED
$72.3M
| $20.6M | 0.23% | +905,843 | New | +$20.6M |
|
94
Lockheed Martin
LMT
$106B
| $20.6M | 0.23% | 47,830 +40,826 | +583% | +$17.6M |
|
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $20.5M | 0.23% | 739,835 +173,022 | +31% | +$4.8M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.5M | 0.23% | 183,024 +84,937 | +87% | +$9.49M |
|
97
Accenture
ACN
$162B
| $20.2M | 0.22% | 72,761 -8,956 | -11% | -$2.49M |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $19.8M | 0.22% | 355,385 +235,636 | +197% | +$13.1M |
|
99
Abbott
ABT
$231B
| $19M | 0.21% | 174,876 +77,134 | +79% | +$8.38M |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.7M | 0.21% | 414,480 +139,607 | +51% | +$6.28M |
|