Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
+$36.9B
(-2.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
605
Reduced
1,345
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $81.2M | 0.21% |
2,811,449
+372,418
| +15% | +$10.8M |
|
102
Walt Disney
DIS
$211B
| $80.1M | 0.21% |
806,418
-151,046
| -16% | -$15M |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $80M | 0.21% |
792,870
-814
| -0.1% | -$82.1K |
|
|
HTO
104
H2O America Common Stock
HTO
$1.75B
| $78.9M | 0.21% |
1,455,641
-104,128
| -7% | -$5.65M |
|
105
TSMC
TSM
$1.2T
| $78.1M | 0.21% |
449,173
+33,285
| +8% | +$5.79M |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $77.7M | 0.2% |
2,063,442
+74,955
| +4% | +$2.82M |
|
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $77.3M | 0.2% |
2,732,250
+56,427
| +2% | +$1.6M |
|
108
Vanguard Growth ETF
VUG
$185B
| $77M | 0.2% |
205,815
+21,305
| +12% | +$7.97M |
|
109
Advanced Micro Devices
AMD
$263B
| $76.9M | 0.2% |
474,338
-54,618
| -10% | -$8.86M |
|
110
Emerson Electric
EMR
$72.9B
| $76.6M | 0.2% |
695,206
+20,920
| +3% | +$2.3M |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $76.5M | 0.2% |
717,666
-41,623
| -5% | -$4.43M |
|
112
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $75.9M | 0.2% |
1,169,286
+36,020
| +3% | +$2.34M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $74.6M | 0.2% |
1,053,911
-86,410
| -8% | -$6.12M |
|
114
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $73.5M | 0.19% |
2,857,870
+2,127,460
| +291% | +$54.7M |
|
115
Stryker
SYK
$149B
| $73.5M | 0.19% |
215,882
-4,374
| -2% | -$1.49M |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $73.4M | 0.19% |
709,283
+14,004
| +2% | +$1.45M |
|
117
Danaher
DHR
$143B
| $73.1M | 0.19% |
292,474
-41,668
| -12% | -$10.4M |
|
118
Charles Schwab
SCHW
$175B
| $72.5M | 0.19% |
983,855
-52,109
| -5% | -$3.84M |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $72.4M | 0.19% |
1,201,128
+242,433
| +25% | +$14.6M |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $71.7M | 0.19% |
766,147
-11,156
| -1% | -$1.04M |
|
121
Caterpillar
CAT
$194B
| $70.6M | 0.19% |
212,026
-7,265
| -3% | -$2.42M |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $69.3M | 0.18% |
317,540
+80,230
| +34% | +$17.5M |
|
123
Texas Instruments
TXN
$178B
| $68.1M | 0.18% |
350,274
-15,229
| -4% | -$2.96M |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $67.8M | 0.18% |
808,792
+81,707
| +11% | +$6.85M |
|
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $67.5M | 0.18% |
862,543
+22,402
| +3% | +$1.75M |
|