Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+32%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Amazon
AMZN
|
$78.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $18.5M | 0.21% | 495,684 +332,481 | +204% | +$12.4M |
|
102
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.5M | 0.2% | 460,834 +14,736 | +3% | +$593K |
|
103
Oracle
ORCL
$635B
| $18.5M | 0.2% | 264,745 +166,417 | +169% | +$11.6M |
|
104
Chubb
CB
$110B
| $18.4M | 0.2% | 93,482 +31,318 | +50% | +$6.16M |
|
105
Paychex
PAYX
$50.2B
| $18.3M | 0.2% | 160,874 +4,372 | +3% | +$498K |
|
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.3M | 0.2% | +361,170 | New | +$18.3M |
|
107
S&P Global
SPGI
$167B
| $18.3M | 0.2% | 54,335 +10,152 | +23% | +$3.41M |
|
108
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $17.8M | 0.2% | +359,454 | New | +$17.8M |
|
109
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $17.8M | 0.2% | 105,208 +11,931 | +13% | +$2.02M |
|
110
Eastman Chemical
EMN
$8.08B
| $17.6M | 0.2% | 194,845 +192,574 | +8,480% | +$17.4M |
|
111
Elevance Health
ELV
$71.8B
| $17M | 0.19% | 35,201 +33,092 | +1,569% | +$16M |
|
112
Coca-Cola
KO
$297B
| $17M | 0.19% | 268,624 +147,795 | +122% | +$9.33M |
|
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $16.9M | 0.19% | +175,895 | New | +$16.9M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.9M | 0.19% | 229,405 +143,583 | +167% | +$10.6M |
|
115
RTX Corp
RTX
$212B
| $16.9M | 0.19% | +175,584 | New | +$16.9M |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.7M | 0.18% | 196,074 +38,482 | +24% | +$3.28M |
|
117
JPMorgan US Value Factor ETF
JVAL
$540M
| $16.2M | 0.18% | +503,404 | New | +$16.2M |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.1M | 0.18% | 365,297 +94,530 | +35% | +$4.18M |
|
119
Goldman Sachs
GS
$226B
| $15.7M | 0.17% | 52,868 +3,052 | +6% | +$906K |
|
120
Vanguard Extended Market ETF
VXF
$23.9B
| $15.7M | 0.17% | 119,717 +91,548 | +325% | +$12M |
|
121
Boston Scientific
BSX
$156B
| $15.5M | 0.17% | 414,662 +324,804 | +361% | +$12.1M |
|
122
Kimberly-Clark
KMB
$42.8B
| $15.4M | 0.17% | 113,124 +99,807 | +749% | +$13.6M |
|
123
Automatic Data Processing
ADP
$123B
| $15.4M | 0.17% | 73,003 +45,770 | +168% | +$9.64M |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.3M | 0.17% | +305,611 | New | +$15.3M |
|
125
Prudential Financial
PRU
$38.6B
| $15.2M | 0.17% | 158,852 +146,121 | +1,148% | +$14M |
|