Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
995
Reduced
242
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $69.2M | 0.23% |
469,243
+69,648
| +17% | +$10.3M |
|
102
Charles Schwab
SCHW
$175B
| $68.8M | 0.23% |
1,000,017
+88,982
| +10% | +$6.12M |
|
103
Vanguard Russell 1000 ETF
VONE
$6.63B
| $67.8M | 0.22% |
312,346
+6,410
| +2% | +$1.39M |
|
104
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $67.2M | 0.22% |
1,074,941
+44,921
| +4% | +$2.81M |
|
105
Walt Disney
DIS
$211B
| $67.1M | 0.22% |
742,062
+148,434
| +25% | +$13.4M |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $67M | 0.22% |
4,364,788
+3,742,702
| +602% | +$57.5M |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $66.5M | 0.22% |
802,058
+307,228
| +62% | +$25.5M |
|
108
Dimensional International Value ETF
DFIV
$13B
| $66.1M | 0.22% |
1,924,360
+42,796
| +2% | +$1.47M |
|
109
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $65.8M | 0.22% |
2,477,351
-118,957
| -5% | -$3.16M |
|
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $65.6M | 0.22% |
1,745,631
+84,879
| +5% | +$3.19M |
|
111
Illinois Tool Works
ITW
$76.2B
| $65.1M | 0.21% |
248,644
+181,569
| +271% | +$47.6M |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $63.7M | 0.21% |
764,231
+30,109
| +4% | +$2.51M |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $63.4M | 0.21% |
1,790,232
+149,664
| +9% | +$5.3M |
|
114
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $61.9M | 0.2% |
673,821
-10,445
| -2% | -$960K |
|
115
Emerson Electric
EMR
$72.9B
| $61.8M | 0.2% |
634,852
+117,322
| +23% | +$11.4M |
|
116
Danaher
DHR
$143B
| $61.3M | 0.2% |
264,999
+98,362
| +59% | +$17.8M |
|
117
Oracle
ORCL
$628B
| $61M | 0.2% |
885,056
+597,846
| +208% | +$41.2M |
|
118
United Parcel Service
UPS
$72.3B
| $60.9M | 0.2% |
387,381
+44,721
| +13% | +$7.03M |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $60.7M | 0.2% |
5,715,012
+5,463,111
| +2,169% | +$58M |
|
120
Stryker
SYK
$149B
| $60.2M | 0.2% |
200,883
+21,893
| +12% | +$6.56M |
|
121
iShares Short Treasury Bond ETF
SHV
$20.7B
| $59.6M | 0.2% |
541,382
-426,089
| -44% | -$46.9M |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $58.6M | 0.19% |
524,909
+129,567
| +33% | +$14.5M |
|
123
Tesla
TSLA
$1.08T
| $58.3M | 0.19% |
234,739
+81,418
| +53% | +$20.2M |
|
124
Schwab US REIT ETF
SCHH
$8.24B
| $57.1M | 0.19% |
5,910,260
+3,685,437
| +166% | +$35.6M |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $55.9M | 0.18% |
28,405,854
+26,985,803
| +1,900% | +$53.1M |
|