Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
995
Reduced
242
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $90.4M | 0.3% |
967,890
+474,896
| +96% | +$44.4M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $90.2M | 0.3% |
1,165,677
+737,077
| +172% | +$57M |
|
78
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $89.4M | 0.29% |
1,863,795
-28,795
| -2% | -$1.38M |
|
79
Union Pacific
UNP
$132B
| $87.8M | 0.29% |
1,143,298
+878,490
| +332% | +$67.4M |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $87.4M | 0.29% |
16,760,429
+14,800,032
| +755% | +$77.2M |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $86.1M | 0.28% |
1,131,482
+99,385
| +10% | +$7.57M |
|
82
Salesforce
CRM
$245B
| $84.6M | 0.28% |
3,483,670
+3,226,512
| +1,255% | +$78.4M |
|
83
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $82.5M | 0.27% |
1,121,142
-38,454
| -3% | -$2.83M |
|
84
SPDR Gold Trust
GLD
$111B
| $82.1M | 0.27% |
429,238
+136,723
| +47% | +$26.1M |
|
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $81.9M | 0.27% |
+315,432
| New | +$81.9M |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $81.3M | 0.27% |
2,826,425
-48,872
| -2% | -$1.41M |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $79.3M | 0.26% |
177,009
+149,399
| +541% | +$67M |
|
88
Schwab International Equity ETF
SCHF
$50B
| $78.4M | 0.26% |
29,269,591
+26,665,035
| +1,024% | +$71.4M |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $77.1M | 0.25% |
710,775
+106,110
| +18% | +$11.5M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $76.9M | 0.25% |
144,968
+37,970
| +35% | +$20.2M |
|
91
Amgen
AMGN
$153B
| $76.7M | 0.25% |
266,425
+23,420
| +10% | +$6.75M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $75.6M | 0.25% |
784,117
-24,146
| -3% | -$2.33M |
|
93
Intuit
INTU
$187B
| $75.6M | 0.25% |
120,883
+28,480
| +31% | +$17.8M |
|
94
CVS Health
CVS
$93B
| $75M | 0.25% |
949,695
+181,516
| +24% | +$14.3M |
|
95
IQVIA
IQV
$31.4B
| $74.6M | 0.25% |
322,234
+19,370
| +6% | +$4.48M |
|
96
Vanguard Extended Market ETF
VXF
$23.7B
| $73.5M | 0.24% |
1,964,917
+1,645,134
| +514% | +$61.6M |
|
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $73.2M | 0.24% |
2,520,870
-113,312
| -4% | -$3.29M |
|
98
Honeywell
HON
$136B
| $72.7M | 0.24% |
346,873
+133,592
| +63% | +$28M |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $71.9M | 0.24% |
710,263
-9,617
| -1% | -$973K |
|
100
Bank of America
BAC
$371B
| $71.2M | 0.23% |
+2,115,165
| New | +$71.2M |
|