Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.41%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-2%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
526
Reduced
470
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$45.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$38.6M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $16.8M | 0.2% | 216,109 +40,359 | +23% | +$3.14M |
|
102
Automatic Data Processing
ADP
$123B
| $16.6M | 0.2% | 73,113 +110 | +0.2% | +$24.9K |
|
103
First Trust Securitized Plus ETF
DEED
$72.3M
| $16.3M | 0.2% | 760,557 -145,286 | -16% | -$3.12M |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.2M | 0.19% | 321,854 -39,316 | -11% | -$1.98M |
|
105
Boston Scientific
BSX
$156B
| $16.1M | 0.19% | 415,477 +815 | +0.2% | +$31.6K |
|
106
Elevance Health
ELV
$71.8B
| $16M | 0.19% | 35,240 +39 | +0.1% | +$17.7K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16M | 0.19% | 398,763 -15,717 | -4% | -$629K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 0.19% | 213,129 -264,659 | -55% | -$19.7M |
|
109
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $15.6M | 0.19% | 96,858 -8,350 | -8% | -$1.35M |
|
110
Verizon
VZ
$186B
| $15.5M | 0.19% | 408,669 -20,278 | -5% | -$770K |
|
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $15.5M | 0.19% | 163,607 -12,288 | -7% | -$1.16M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.5M | 0.19% | 194,771 -1,303 | -0.7% | -$103K |
|
113
JPMorgan US Value Factor ETF
JVAL
$540M
| $15.4M | 0.18% | 515,581 +12,177 | +2% | +$363K |
|
114
Goldman Sachs
GS
$226B
| $15.4M | 0.18% | 52,383 -485 | -0.9% | -$142K |
|
115
Comcast
CMCSA
$125B
| $15.2M | 0.18% | 518,850 -171,055 | -25% | -$5.02M |
|
116
Coca-Cola
KO
$297B
| $14.7M | 0.18% | 262,277 -6,347 | -2% | -$357K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 0.18% | 181,262 +715 | +0.4% | +$58.1K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $14.6M | 0.17% | 138,716 -79,995 | -37% | -$8.39M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.5M | 0.17% | 202,453 -26,952 | -12% | -$1.92M |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.4M | 0.17% | 288,028 -17,583 | -6% | -$882K |
|
121
Cigna
CI
$80.3B
| $14.1M | 0.17% | 50,854 -1,457 | -3% | -$404K |
|
122
Vanguard Growth ETF
VUG
$185B
| $14M | 0.17% | 65,319 -1,102 | -2% | -$236K |
|
123
Alphatec Holdings
ATEC
$2.35B
| $13.9M | 0.17% | 1,595,229 | – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $13.8M | 0.17% | 121,858 +8,734 | +8% | +$991K |
|
125
Eastman Chemical
EMN
$8.08B
| $13.5M | 0.16% | 187,921 -6,924 | -4% | -$497K |
|