Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.41%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-2%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
526
Reduced
470
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$45.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$38.6M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $22.6M | 0.27% | 107,954 -685 | -0.6% | -$144K |
|
77
Qualcomm
QCOM
$173B
| $22.3M | 0.27% | 197,465 -9,607 | -5% | -$1.09M |
|
78
Emerson Electric
EMR
$74.3B
| $22M | 0.26% | 300,324 -5,232 | -2% | -$383K |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $21.9M | 0.26% | 562,224 +101,390 | +22% | +$3.95M |
|
80
Blackrock
BLK
$175B
| $21.8M | 0.26% | 39,615 +5,619 | +17% | +$3.09M |
|
81
Pfizer
PFE
$141B
| $21.3M | 0.26% | 486,095 -3,488 | -0.7% | -$153K |
|
82
Honeywell
HON
$139B
| $20.7M | 0.25% | 124,258 -720 | -0.6% | -$120K |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $20.7M | 0.25% | 743,681 +20,072 | +3% | +$558K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $20.5M | 0.25% | 288,067 -3,596 | -1% | -$256K |
|
85
NVIDIA
NVDA
$4.24T
| $20.4M | 0.24% | 167,868 -30,831 | -16% | -$3.74M |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $20.3M | 0.24% | 98,098 +2,037 | +2% | +$422K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.1M | 0.24% | 251,192 +432 | +0.2% | +$34.6K |
|
88
Amgen
AMGN
$155B
| $19.8M | 0.24% | 87,828 +445 | +0.5% | +$100K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $19.4M | 0.23% | 290,058 -8,233 | -3% | -$551K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.4M | 0.23% | 186,319 +3,295 | +2% | +$342K |
|
91
Accenture
ACN
$162B
| $19M | 0.23% | 73,709 +948 | +1% | +$244K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.9M | 0.23% | 763,971 +24,136 | +3% | +$597K |
|
93
Lockheed Martin
LMT
$106B
| $18.7M | 0.22% | 48,373 +543 | +1% | +$210K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 0.22% | 236,144 -53,449 | -18% | -$4.19M |
|
95
Deere & Co
DE
$129B
| $18.4M | 0.22% | 55,203 +5,220 | +10% | +$1.74M |
|
96
Paychex
PAYX
$50.2B
| $18M | 0.22% | 160,639 -235 | -0.1% | -$26.4K |
|
97
Oracle
ORCL
$635B
| $17.3M | 0.21% | 283,286 +18,541 | +7% | +$1.13M |
|
98
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $17.2M | 0.21% | 352,809 -6,645 | -2% | -$325K |
|
99
Chubb
CB
$110B
| $17M | 0.2% | 93,364 -118 | -0.1% | -$21.5K |
|
100
Abbott
ABT
$231B
| $16.9M | 0.2% | 174,355 -521 | -0.3% | -$50.4K |
|