Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $130M | 0.28% |
284,118
-21,390
| -7% | -$9.81M |
|
77
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $129M | 0.28% |
2,194,942
+60,499
| +3% | +$3.56M |
|
78
Vanguard Total Bond Market
BND
$133B
| $127M | 0.27% |
1,759,344
+13,745
| +0.8% | +$988K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $125M | 0.27% |
638,877
+54,938
| +9% | +$10.8M |
|
80
Blackrock
BLK
$170B
| $124M | 0.27% |
121,403
-11,667
| -9% | -$12M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $121M | 0.26% |
546,009
+18,408
| +3% | +$4.07M |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $120M | 0.26% |
4,646,799
+125,685
| +3% | +$3.25M |
|
83
Bank of America
BAC
$371B
| $119M | 0.26% |
2,766,900
-168,313
| -6% | -$7.24M |
|
84
Schwab International Equity ETF
SCHF
$50B
| $119M | 0.26% |
6,433,068
+120,894
| +2% | +$2.24M |
|
85
Abbott
ABT
$230B
| $114M | 0.25% |
1,006,068
+38,130
| +4% | +$4.32M |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $112M | 0.24% |
1,113,167
-61,616
| -5% | -$6.18M |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $108M | 0.23% |
1,440,275
-39,889
| -3% | -$3M |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $108M | 0.23% |
1,380,432
+104,170
| +8% | +$8.13M |
|
89
Walt Disney
DIS
$211B
| $107M | 0.23% |
1,005,008
-21,375
| -2% | -$2.28M |
|
90
Amgen
AMGN
$153B
| $107M | 0.23% |
389,138
-6,135
| -2% | -$1.69M |
|
91
SPDR Gold Trust
GLD
$111B
| $107M | 0.23% |
440,013
-636
| -0.1% | -$154K |
|
92
Vanguard Value ETF
VTV
$143B
| $105M | 0.23% |
621,027
+37,344
| +6% | +$6.32M |
|
93
Accenture
ACN
$158B
| $102M | 0.22% |
290,943
-13,158
| -4% | -$4.63M |
|
94
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $102M | 0.22% |
2,486,370
-23,755
| -0.9% | -$972K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $101M | 0.22% |
418,630
+42,086
| +11% | +$10.1M |
|
96
TSMC
TSM
$1.2T
| $98M | 0.21% |
502,286
+765
| +0.2% | +$149K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $97.5M | 0.21% |
1,654,670
+255,020
| +18% | +$15M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $97.5M | 0.21% |
238,029
+8,987
| +4% | +$3.68M |
|
99
Honeywell
HON
$136B
| $96.8M | 0.21% |
437,128
-36,212
| -8% | -$8.02M |
|
100
CrowdStrike
CRWD
$104B
| $93.7M | 0.2% |
274,868
+2,408
| +0.9% | +$821K |
|