Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.74%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+86%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,550
New
375
Increased
770
Reduced
283
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
UnitedHealth
UNH
|
$139M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$134M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$129M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$9.48B |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.24B |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.02B |
| 4 |
Permian Resources
PR
|
$648M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $48.5M | 0.31% | 493,418 +25,345 | +5% | +$2.49M |
|
77
Analog Devices
ADI
$124B
| $46.4M | 0.3% | 280,412 +249,661 | +812% | +$41.3M |
|
78
New Mountain Finance
NMFC
$1.13B
| $46.2M | 0.3% | 3,738,068 +3,726,217 | +31,442% | +$46.1M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.5M | 0.29% | 299,705 +231,327 | +338% | +$35.1M |
|
80
United Parcel Service
UPS
$74.1B
| $45.4M | 0.29% | 261,232 +80,443 | +44% | +$14M |
|
81
Honeywell
HON
$139B
| $45.3M | 0.29% | 210,302 +86,044 | +69% | +$18.5M |
|
82
Qualcomm
QCOM
$173B
| $44.8M | 0.29% | 405,046 +207,581 | +105% | +$22.9M |
|
83
Nike
NKE
$114B
| $44.6M | 0.29% | 378,837 +265,787 | +235% | +$31.3M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.8M | 0.28% | 446,260 +68,788 | +18% | +$6.76M |
|
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $39.9M | 0.26% | +230,014 | New | +$39.9M |
|
86
Verizon
VZ
$186B
| $39.1M | 0.25% | 990,872 +582,203 | +142% | +$23M |
|
87
GDS Holdings
GDS
$6.62B
| $39M | 0.25% | 1,891,807 +24,010 | +1% | +$495K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39M | 0.25% | 673,966 +664,862 | +7,303% | +$38.4M |
|
89
Intuit
INTU
$186B
| $38.9M | 0.25% | 99,455 +78,354 | +371% | +$30.7M |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $38.7M | 0.25% | 765,360 +443,506 | +138% | +$22.4M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.4M | 0.25% | 569,901 +454,688 | +395% | +$30.7M |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.7M | 0.24% | 182,440 +142,640 | +358% | +$29.5M |
|
93
Innovator US Equity Buffer ETF July
BJUL
$289M
| $37.6M | 0.24% | +1,216,472 | New | +$37.6M |
|
94
Five Below
FIVE
$8B
| $37.5M | 0.24% | 212,086 +210,013 | +10,131% | +$37.1M |
|
95
Paychex
PAYX
$50.2B
| $37.1M | 0.24% | 321,473 +160,834 | +100% | +$18.6M |
|
96
Salesforce
CRM
$245B
| $36.7M | 0.24% | 277,074 +197,255 | +247% | +$26.2M |
|
97
Deere & Co
DE
$129B
| $35.7M | 0.23% | 82,349 +27,146 | +49% | +$11.8M |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $35.1M | 0.22% | 472,752 +40,586 | +9% | +$3.01M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 0.22% | 472,830 +184,763 | +64% | +$13.6M |
|
100
Vanguard Extended Market ETF
VXF
$23.9B
| $33.6M | 0.22% | 252,656 +51,421 | +26% | +$6.83M |
|