Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+15%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $116M | 0.21% | 537,357 -33,015 | -6% | -$7.12M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $115M | 0.2% | 1,442,903 +37,610 | +3% | +$2.99M |
|
103
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $115M | 0.2% | 1,364,614 +249,822 | +22% | +$21M |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $114M | 0.2% | 2,670,904 -95,494 | -3% | -$4.08M |
|
105
Accenture
ACN
$162B
| $114M | 0.2% | 380,511 +48,766 | +15% | +$14.6M |
|
106
Waste Management
WM
$91.2B
| $113M | 0.2% | 495,125 +32,454 | +7% | +$7.43M |
|
107
Adobe
ADBE
$151B
| $112M | 0.2% | 289,171 +26,499 | +10% | +$10.3M |
|
108
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $111M | 0.2% | 2,630,826 +212,379 | +9% | +$8.98M |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $110M | 0.2% | 1,596,824 -68,568 | -4% | -$4.74M |
|
110
GE Aerospace
GE
$292B
| $106M | 0.19% | 412,447 +20,270 | +5% | +$5.22M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105M | 0.19% | 1,121,739 -1,061,130 | -49% | -$99.6M |
|
112
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $104M | 0.19% | 1,317,162 +7,498 | +0.6% | +$594K |
|
113
Emerson Electric
EMR
$74.3B
| $103M | 0.18% | 771,548 +5,863 | +0.8% | +$782K |
|
114
Palantir
PLTR
$372B
| $103M | 0.18% | 774,507 +32,671 | +4% | +$4.33M |
|
115
S&P Global
SPGI
$167B
| $102M | 0.18% | 194,357 +19,915 | +11% | +$10.5M |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $102M | 0.18% | 907,585 +5,977 | +0.7% | +$671K |
|
117
Caterpillar
CAT
$196B
| $101M | 0.18% | 260,329 -34,540 | -12% | -$13.4M |
|
118
IBM
IBM
$227B
| $100M | 0.18% | 339,775 +10,458 | +3% | +$3.08M |
|
119
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $99.9M | 0.18% | 2,048,387 +38,707 | +2% | +$1.89M |
|
120
Charles Schwab
SCHW
$174B
| $99.1M | 0.18% | 1,103,363 -4,820 | -0.4% | -$433K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $98.4M | 0.18% | 3,890,531 -893,342 | -19% | -$22.6M |
|
122
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $97.1M | 0.17% | 3,578,528 +45,159 | +1% | +$1.23M |
|
123
ServiceNow
NOW
$190B
| $96.5M | 0.17% | 93,835 +6,033 | +7% | +$6.2M |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $96.4M | 0.17% | 923,726 +176,005 | +24% | +$18.4M |
|
125
3M
MMM
$82.8B
| $96.1M | 0.17% | 631,227 +1,927 | +0.3% | +$293K |
|