Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$20.4B
AUM Growth
-$5.09B
(-20%)
Cap. Flow
-$5.03B
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,769
New
141
Increased
239
Reduced
932
Closed
386
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$197M |
| 2 |
NVIDIA
NVDA
|
$161M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$139M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$86.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Credit Acceptance
CACC
|
$451M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$397M |
| 4 |
Illinois Tool Works
ITW
|
$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $53.4M | 0.26% |
342,660
-25,871
| -7% | -$4.03M |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $53.1M | 0.26% |
734,122
-5,788
| -0.8% | -$419K |
|
103
Salesforce
CRM
$233B
| $52.1M | 0.25% |
257,158
-43,870
| -15% | -$8.9M |
|
104
SPDR Gold Trust
GLD
$110B
| $50.2M | 0.24% |
292,515
-95,742
| -25% | -$16.4M |
|
105
Charles Schwab
SCHW
$177B
| $50M | 0.24% |
911,035
-104,407
| -10% | -$5.73M |
|
106
Emerson Electric
EMR
$74.9B
| $50M | 0.24% |
517,530
-102,085
| -16% | -$9.86M |
|
107
Stryker
SYK
$151B
| $48.9M | 0.24% |
178,990
-33,299
| -16% | -$9.1M |
|
108
Walt Disney
DIS
$214B
| $48.1M | 0.23% |
593,628
-397,609
| -40% | -$32.2M |
|
109
Vanguard Small-Cap ETF
VB
$66.7B
| $47.6M | 0.23% |
251,901
+43,474
| +21% | +$8.22M |
|
110
Intuit
INTU
$186B
| $47.2M | 0.23% |
92,403
-25,273
| -21% | -$12.9M |
|
111
Vanguard Real Estate ETF
VNQ
$34.3B
| $47.1M | 0.23% |
622,086
-182,393
| -23% | -$13.8M |
|
112
Analog Devices
ADI
$121B
| $46.8M | 0.23% |
267,209
-25,347
| -9% | -$4.44M |
|
113
iShares Russell 2000 ETF
IWM
$67.4B
| $46.1M | 0.22% |
259,837
-275,142
| -51% | -$48.8M |
|
114
Vanguard Extended Market ETF
VXF
$24B
| $45.8M | 0.22% |
319,783
+136,964
| +75% | +$19.6M |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $45.1M | 0.22% |
438,852
-140,404
| -24% | -$14.4M |
|
116
New Mountain Finance
NMFC
$1.13B
| $45.1M | 0.22% |
3,483,221
-267,840
| -7% | -$3.47M |
|
117
Lockheed Martin
LMT
$107B
| $43.9M | 0.21% |
107,436
-12,019
| -10% | -$4.92M |
|
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $43.1M | 0.21% |
849,421
+675,950
| +390% | +$34.3M |
|
119
Danaher
DHR
$143B
| $41.3M | 0.2% |
187,967
-122,746
| -40% | -$27M |
|
120
Texas Instruments
TXN
$170B
| $41.1M | 0.2% |
258,654
-50,395
| -16% | -$8.01M |
|
121
Advanced Micro Devices
AMD
$263B
| $41.1M | 0.2% |
399,595
-25,603
| -6% | -$2.63M |
|
122
Pfizer
PFE
$140B
| $40.9M | 0.2% |
1,232,733
-306,198
| -20% | -$10.2M |
|
123
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $40.8M | 0.2% |
395,342
-68,159
| -15% | -$7.04M |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.4M | 0.2% |
854,526
+529,759
| +163% | +$25M |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $40.1M | 0.19% |
597,054
-740,863
| -55% | -$49.7M |
|