Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$20.4B
AUM Growth
-$5.09B
(-20%)
Cap. Flow
-$5.03B
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,769
New
141
Increased
239
Reduced
932
Closed
386
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$197M |
| 2 |
NVIDIA
NVDA
|
$161M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$139M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$86.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Credit Acceptance
CACC
|
$451M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$397M |
| 4 |
Illinois Tool Works
ITW
|
$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $73.5M | 0.36% |
492,994
-156,373
| -24% | -$23.3M |
|
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $73M | 0.36% |
3,096,291
+94,551
| +3% | +$2.23M |
|
78
Walmart
WMT
$793B
| $69.8M | 0.34% |
1,309,032
-141,972
| -10% | -$7.57M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $68.7M | 0.33% |
484,872
+330,435
| +214% | +$46.8M |
|
80
Accenture
ACN
$158B
| $68.7M | 0.33% |
223,615
-53,555
| -19% | -$16.4M |
|
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $67.9M | 0.33% |
+1,480,703
| New | +$67.9M |
|
82
Amgen
AMGN
$153B
| $65.3M | 0.32% |
243,005
-37,221
| -13% | -$10M |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $65.3M | 0.32% |
719,880
-91,779
| -11% | -$8.33M |
|
84
TJX Companies
TJX
$155B
| $64.6M | 0.31% |
726,547
-173,608
| -19% | -$15.4M |
|
85
Blackrock
BLK
$170B
| $63.7M | 0.31% |
98,524
-17,389
| -15% | -$11.2M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $62.9M | 0.31% |
696,246
+246,723
| +55% | +$22.3M |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $62M | 0.3% |
604,665
+312,021
| +107% | +$32M |
|
88
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $62M | 0.3% |
2,596,308
-250,578
| -9% | -$5.98M |
|
89
Dimensional International Value ETF
DFIV
$13B
| $61.4M | 0.3% |
1,881,564
-20,566
| -1% | -$671K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $60.8M | 0.3% |
202,656
-79,655
| -28% | -$23.9M |
|
91
IQVIA
IQV
$31.4B
| $59.6M | 0.29% |
302,864
-23,186
| -7% | -$4.56M |
|
92
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $59.6M | 0.29% |
1,030,020
+635,708
| +161% | +$36.8M |
|
93
Vanguard Russell 1000 ETF
VONE
$6.63B
| $59.6M | 0.29% |
305,936
-36,178
| -11% | -$7.04M |
|
94
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $57.2M | 0.28% |
684,266
-110,471
| -14% | -$9.24M |
|
95
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $55.8M | 0.27% |
1,660,752
+824,326
| +99% | +$27.7M |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $55.1M | 0.27% |
1,640,568
+92,060
| +6% | +$3.09M |
|
97
Palo Alto Networks
PANW
$128B
| $54.3M | 0.26% |
463,598
-11,730
| -2% | -$1.37M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $54.2M | 0.26% |
106,998
-103,914
| -49% | -$52.6M |
|
99
Union Pacific
UNP
$132B
| $53.9M | 0.26% |
264,808
-113,610
| -30% | -$23.1M |
|
100
CVS Health
CVS
$93B
| $53.6M | 0.26% |
768,179
-361,282
| -32% | -$25.2M |
|