Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+2.1%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
979
Reduced
1,194
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $92.7M | 0.2% |
1,943,273
+52,573
| +3% | +$2.51M |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $91.9M | 0.2% |
900,243
-89,366
| -9% | -$9.12M |
|
103
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $91.2M | 0.2% |
1,083,511
-15,973
| -1% | -$1.35M |
|
104
Dimensional International Value ETF
DFIV
$13B
| $91M | 0.2% |
2,563,927
+89,408
| +4% | +$3.17M |
|
105
S&P Global
SPGI
$165B
| $90.1M | 0.2% |
178,371
-3,497
| -2% | -$1.77M |
|
106
Thermo Fisher Scientific
TMO
$183B
| $88.9M | 0.19% |
161,515
-19,909
| -11% | -$11M |
|
107
Union Pacific
UNP
$132B
| $88.7M | 0.19% |
385,277
-11,353
| -3% | -$2.61M |
|
108
Emerson Electric
EMR
$72.9B
| $88.7M | 0.19% |
719,747
-11,127
| -2% | -$1.37M |
|
109
Intuit
INTU
$187B
| $88.4M | 0.19% |
140,891
-13,114
| -9% | -$8.22M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $88.3M | 0.19% |
1,184,426
-76,698
| -6% | -$5.72M |
|
111
ServiceNow
NOW
$191B
| $86.4M | 0.19% |
86,228
-5,280
| -6% | -$5.29M |
|
112
3M
MMM
$81B
| $85.5M | 0.19% |
642,728
+32,718
| +5% | +$4.35M |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $85.2M | 0.18% |
2,220,674
+115,749
| +5% | +$4.44M |
|
114
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $84.6M | 0.18% |
3,427,830
+61,391
| +2% | +$1.51M |
|
115
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $84.6M | 0.18% |
2,914,528
+57,604
| +2% | +$1.67M |
|
116
Intuitive Surgical
ISRG
$158B
| $84.2M | 0.18% |
162,397
+23,222
| +17% | +$12M |
|
117
Caterpillar
CAT
$194B
| $84.1M | 0.18% |
230,215
-3,659
| -2% | -$1.34M |
|
118
Stryker
SYK
$149B
| $83.2M | 0.18% |
230,929
-4,454
| -2% | -$1.6M |
|
119
Fiserv
FI
$74.3B
| $82.9M | 0.18% |
406,592
-2,760
| -0.7% | -$562K |
|
120
Qualcomm
QCOM
$170B
| $82.2M | 0.18% |
521,366
-9,557
| -2% | -$1.51M |
|
121
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $82M | 0.18% |
1,259,291
+62,348
| +5% | +$4.06M |
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $81.7M | 0.18% |
2,849,242
+46,829
| +2% | +$1.34M |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $81.4M | 0.18% |
2,919,588
+2,123,333
| +267% | -$7.4M |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $80.5M | 0.17% |
755,548
+27,273
| +4% | +$2.91M |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $80.3M | 0.17% |
868,597
+94,504
| +12% | +$8.74M |
|