Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$25.5B
AUM Growth
-$15.2B
(-37%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
2,018
New
174
Increased
943
Reduced
409
Closed
389
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$178M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$178M |
Top Sells
| 1 |
Permian Resources
PR
|
$2.34B |
| 2 |
NVIDIA
NVDA
|
$193M |
| 3 |
Leidos
LDOS
|
$68.9M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$68.1M |
| 5 |
Eagle Materials
EXP
|
$64.6M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $77.4M | 0.3% |
378,418
+14,106
| +4% | +$2.89M |
|
77
TJX Companies
TJX
$155B
| $76.3M | 0.3% |
900,155
+21,657
| +2% | +$1.84M |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $76.1M | 0.3% |
811,659
+792,129
| +4,056% | +$74.3M |
|
79
Walmart
WMT
$793B
| $76M | 0.3% |
1,451,004
+87,012
| +6% | +$4.56M |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $75.2M | 0.29% |
1,497,755
-507,142
| -25% | -$25.5M |
|
81
IQVIA
IQV
$31.4B
| $73.3M | 0.29% |
326,050
-4,964
| -1% | -$1.12M |
|
82
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $73.3M | 0.29% |
+2,846,886
| New | +$73.3M |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $72.7M | 0.28% |
3,001,740
+939,762
| +46% | +$22.7M |
|
84
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $70.2M | 0.27% |
+794,737
| New | +$70.2M |
|
85
SPDR Gold Trust
GLD
$111B
| $69.2M | 0.27% |
388,257
+17,933
| +5% | +$3.2M |
|
86
Vanguard Russell 1000 ETF
VONE
$6.63B
| $69M | 0.27% |
342,114
-5,780
| -2% | -$1.17M |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $67.2M | 0.26% |
804,479
+338,641
| +73% | +$28.3M |
|
88
Danaher
DHR
$143B
| $66.1M | 0.26% |
310,713
+721
| +0.2% | +$153K |
|
89
United Parcel Service
UPS
$72.3B
| $66.1M | 0.26% |
368,531
+89,270
| +32% | +$16M |
|
90
Stryker
SYK
$149B
| $64.8M | 0.25% |
212,289
-899
| -0.4% | -$274K |
|
91
Honeywell
HON
$136B
| $64.6M | 0.25% |
311,380
+23,331
| +8% | +$4.84M |
|
92
Salesforce
CRM
$245B
| $63.6M | 0.25% |
301,028
+22,526
| +8% | +$4.76M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $62.9M | 0.25% |
387,296
+11,161
| +3% | +$1.81M |
|
94
Dimensional International Value ETF
DFIV
$13B
| $62.5M | 0.24% |
1,902,130
+25,405
| +1% | +$835K |
|
95
Amgen
AMGN
$153B
| $62.2M | 0.24% |
280,226
+45,720
| +19% | +$10.2M |
|
96
Oracle
ORCL
$628B
| $61.5M | 0.24% |
516,822
+10,450
| +2% | +$1.24M |
|
97
Palo Alto Networks
PANW
$128B
| $60.7M | 0.24% |
475,328
+29,446
| +7% | +$3.76M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $60.3M | 0.23% |
579,256
-155,056
| -21% | -$16.1M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $58.3M | 0.23% |
595,405
+271,208
| +84% | +$26.6M |
|
100
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $58.2M | 0.23% |
+1,242,676
| New | +$58.2M |
|