Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+23%)
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,664
Reduced
365
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$13B
| $94.2M | 0.21% |
2,474,519
+195,233
| +9% | +$7.43M |
|
102
Novo Nordisk
NVO
$252B
| $94.1M | 0.21% |
790,636
+181,933
| +30% | +$21.7M |
|
103
S&P Global
SPGI
$165B
| $94M | 0.21% |
181,868
+34,712
| +24% | +$17.9M |
|
104
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $93.5M | 0.21% |
1,099,484
+18,491
| +2% | +$1.57M |
|
105
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $92.9M | 0.21% |
1,890,700
+30,413
| +2% | +$1.49M |
|
106
Caterpillar
CAT
$194B
| $91.5M | 0.2% |
233,874
+21,848
| +10% | +$8.55M |
|
107
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $90.8M | 0.2% |
3,366,439
+508,569
| +18% | +$13.7M |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $90.6M | 0.2% |
1,399,650
+198,522
| +17% | +$12.9M |
|
109
Danaher
DHR
$143B
| $90.3M | 0.2% |
324,806
+32,332
| +11% | +$8.99M |
|
110
Qualcomm
QCOM
$170B
| $90.3M | 0.2% |
530,923
+106,561
| +25% | +$18.1M |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $89.3M | 0.2% |
376,544
+59,004
| +19% | +$14M |
|
112
TSMC
TSM
$1.2T
| $87.1M | 0.19% |
501,521
+52,348
| +12% | +$9.09M |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $86.9M | 0.19% |
2,104,925
+41,483
| +2% | +$1.71M |
|
114
United Rentals
URI
$60.8B
| $86M | 0.19% |
106,252
+1,952
| +2% | +$1.58M |
|
115
Chubb
CB
$111B
| $85.1M | 0.19% |
295,081
+80,513
| +38% | +$23.2M |
|
116
Stryker
SYK
$149B
| $85M | 0.19% |
235,383
+19,501
| +9% | +$7.05M |
|
|
HTO
117
H2O America Common Stock
HTO
$1.75B
| $84.7M | 0.19% |
1,457,833
+2,192
| +0.2% | +$127K |
|
118
Advanced Micro Devices
AMD
$263B
| $84.6M | 0.19% |
515,606
+41,268
| +9% | +$6.77M |
|
119
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $84.6M | 0.19% |
1,196,943
+27,657
| +2% | +$1.95M |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $84.1M | 0.19% |
862,823
+54,031
| +7% | +$5.27M |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $84M | 0.19% |
2,856,924
+45,475
| +2% | +$1.34M |
|
122
3M
MMM
$81B
| $83.4M | 0.18% |
610,010
+293,418
| +93% | +$40.1M |
|
123
Vanguard Growth ETF
VUG
$185B
| $83.2M | 0.18% |
216,833
+11,018
| +5% | +$4.23M |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $83M | 0.18% |
796,255
+3,385
| +0.4% | +$353K |
|
125
RTX Corp
RTX
$212B
| $82.4M | 0.18% |
680,484
+70,838
| +12% | +$8.58M |
|