Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$37.9B
(+27%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-62.85%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,241
Reduced
418
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$126M |
| 3 |
Walmart
WMT
|
$97.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 5 |
Merck
MRK
|
$78.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $103M | 0.27% |
2,704,788
+589,623
| +28% | +$22.4M |
|
77
Union Pacific
UNP
$130B
| $101M | 0.27% |
413,295
-730,003
| -64% | -$179M |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12B
| $101M | 0.27% |
2,471,525
+37,767
| +2% | +$1.54M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $99.5M | 0.26% |
547,080
+686
| +0.1% | +$125K |
|
|
80
Walmart
WMT
$786B
| $97.9M | 0.26% |
+1,625,181
| New | +$97.9M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $97.7M | 0.26% |
2,339,538
-2,065,509
| -47% | -$86.3M |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $97.7M | 0.26% |
340,816
+25,384
| +8% | +$7.28M |
|
83
Advanced Micro Devices
AMD
$262B
| $95.5M | 0.25% |
528,956
+59,713
| +13% | +$10.8M |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $94.1M | 0.25% |
1,911,857
-14,848,572
| -89% | -$731M |
|
85
Oracle
ORCL
$631B
| $93.9M | 0.25% |
749,420
-135,636
| -15% | -$17M |
|
86
Intuit
INTU
$184B
| $92.6M | 0.24% |
142,461
+21,578
| +18% | +$14M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $92.5M | 0.24% |
1,198,159
+32,482
| +3% | +$2.51M |
|
88
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $91.9M | 0.24% |
1,585,100
-32,332
| -2% | -$1.87M |
|
89
Honeywell
HON
$136B
| $91.1M | 0.24% |
445,117
+98,244
| +28% | +$20.1M |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $90.6M | 0.24% |
1,124,400
-7,082
| -0.6% | -$571K |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $89.9M | 0.24% |
1,043,475
+866,466
| +490% | +$74.7M |
|
92
Vanguard Extended Market ETF
VXF
$23.7B
| $89.5M | 0.24% |
525,195
-1,439,722
| -73% | -$245M |
|
|
HTO
93
H2O America Common Stock
HTO
$1.73B
| $88.3M | 0.23% |
1,559,769
-50,722
| -3% | -$2.87M |
|
94
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $87.6M | 0.23% |
1,832,843
-30,952
| -2% | -$1.48M |
|
95
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $86.3M | 0.23% |
1,073,186
-47,956
| -4% | -$3.85M |
|
96
Schwab International Equity ETF
SCHF
$49.9B
| $86M | 0.23% |
2,203,850
-27,065,741
| -92% | -$1.06B |
|
97
CVS Health
CVS
$93.1B
| $85.6M | 0.23% |
1,073,401
+123,706
| +13% | +$9.87M |
|
98
Novo Nordisk
NVO
$253B
| $83.9M | 0.22% |
653,319
+276,287
| +73% | +$35.5M |
|
99
Danaher
DHR
$144B
| $83.4M | 0.22% |
334,142
+69,143
| +26% | +$17.3M |
|
100
Vanguard Value ETF
VTV
$142B
| $82.1M | 0.22% |
504,537
-109,897
| -18% | -$17.9M |
|