Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$37.9B
(+27%)
Cap. Flow
-$23.8B
Cap. Flow
% of AUM
-62.85%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,241
Reduced
418
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$126M |
| 3 |
Walmart
WMT
|
$97.9M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 5 |
Merck
MRK
|
$78.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $81.7M | 0.22% |
759,289
+48,514
| +7% | +$5.22M |
|
102
Vertex Pharmaceuticals
VRTX
$101B
| $81.4M | 0.22% |
194,732
+63,837
| +49% | +$26.7M |
|
103
Caterpillar
CAT
$193B
| $80.2M | 0.21% |
219,291
-288,031
| -57% | -$105M |
|
104
Stryker
SYK
$148B
| $78.8M | 0.21% |
220,256
+19,373
| +10% | +$6.93M |
|
105
SPDR Gold Trust
GLD
$111B
| $78.8M | 0.21% |
382,450
-46,788
| -11% | -$9.64M |
|
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $77.7M | 0.21% |
2,675,823
-150,602
| -5% | -$4.37M |
|
107
IQVIA
IQV
$30.9B
| $76.5M | 0.2% |
302,694
-19,540
| -6% | -$4.94M |
|
108
Emerson Electric
EMR
$73.1B
| $76.3M | 0.2% |
674,286
+39,434
| +6% | +$4.46M |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $75.3M | 0.2% |
695,279
-14,984
| -2% | -$1.62M |
|
110
Charles Schwab
SCHW
$174B
| $75.3M | 0.2% |
1,035,964
+35,947
| +4% | +$2.61M |
|
111
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $74.6M | 0.2% |
1,133,266
+58,325
| +5% | +$3.84M |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $73.5M | 0.19% |
793,684
-8,374
| -1% | -$775K |
|
113
Qualcomm
QCOM
$169B
| $73.5M | 0.19% |
434,260
+166,925
| +62% | +$28.2M |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $73.5M | 0.19% |
777,303
-6,814
| -0.9% | -$644K |
|
115
United Parcel Service
UPS
$72B
| $73.2M | 0.19% |
493,059
+105,678
| +27% | +$15.7M |
|
116
CrowdStrike
CRWD
$103B
| $73.1M | 0.19% |
228,089
+96,084
| +73% | +$30.8M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $72.9M | 0.19% |
1,140,321
+305,298
| +37% | +$19.5M |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $72M | 0.19% |
1,988,487
+198,255
| +11% | +$7.17M |
|
119
Dimensional International Value ETF
DFIV
$13B
| $71.9M | 0.19% |
1,956,662
+32,302
| +2% | +$1.19M |
|
120
Tidewater
TDW
$2.81B
| $71.2M | 0.19% |
774,228
+423,069
| +120% | +$38.9M |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $70.5M | 0.19% |
2,439,031
-81,839
| -3% | -$2.37M |
|
122
Linde
LIN
$222B
| $70.1M | 0.19% |
151,429
+45,887
| +43% | +$21.2M |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $69.7M | 0.18% |
840,141
+75,910
| +10% | +$6.3M |
|
124
S&P Global
SPGI
$165B
| $69.6M | 0.18% |
163,594
+68,036
| +71% | +$28.9M |
|
125
Illinois Tool Works
ITW
$76B
| $69.2M | 0.18% |
258,278
+9,634
| +4% | +$2.58M |
|