Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$48.7B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
NVIDIA
NVDA
|
$165M |
| 5 |
Broadcom
AVGO
|
$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$202M |
| 2 |
Bank of America
BAC
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Intuit
INTU
|
$88.4M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $102M | 0.21% |
403,012
+9,258
| +2% | +$2.34M |
|
102
Stryker
SYK
$150B
| $101M | 0.2% |
271,069
+40,140
| +17% | +$14.9M |
|
103
Adobe
ADBE
$151B
| $101M | 0.2% |
262,672
-21,446
| -8% | -$8.23M |
|
104
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $99.7M | 0.2% |
2,418,447
-67,923
| -3% | -$2.8M |
|
105
CrowdStrike
CRWD
$106B
| $98.1M | 0.2% |
278,179
+3,311
| +1% | +$1.17M |
|
106
Caterpillar
CAT
$196B
| $97.2M | 0.2% |
294,869
+64,654
| +28% | +$21.3M |
|
107
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
| $97.1M | 0.2% |
2,009,680
+66,407
| +3% | +$3.21M |
|
108
Goldman Sachs
GS
$226B
| $97M | 0.2% |
177,514
+97,213
| +121% | +$53.1M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $95.9M | 0.19% |
1,006,020
+137,423
| +16% | +$13.1M |
|
110
TSMC
TSM
$1.2T
| $94.4M | 0.19% |
568,710
+66,424
| +13% | +$11M |
|
111
Union Pacific
UNP
$133B
| $93.9M | 0.19% |
397,567
+12,290
| +3% | +$2.9M |
|
112
3M
MMM
$82.8B
| $92.4M | 0.19% |
629,300
-13,428
| -2% | -$1.97M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $92.1M | 0.19% |
1,298,524
+114,098
| +10% | +$8.09M |
|
114
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $91.3M | 0.19% |
1,309,664
+50,373
| +4% | +$3.51M |
|
115
Qualcomm
QCOM
$173B
| $89.8M | 0.18% |
584,334
+62,968
| +12% | +$9.67M |
|
116
Amphenol
APH
$133B
| $89M | 0.18% |
1,357,137
+191,520
| +16% | +$12.6M |
|
117
S&P Global
SPGI
$167B
| $88.6M | 0.18% |
174,442
-3,929
| -2% | -$2M |
|
118
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $87.8M | 0.18% |
1,114,792
+31,281
| +3% | +$2.46M |
|
119
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $86.5M | 0.18% |
3,533,369
+105,539
| +3% | +$2.58M |
|
120
Chubb
CB
$110B
| $86.3M | 0.17% |
285,888
+25,936
| +10% | +$7.83M |
|
121
Deere & Co
DE
$129B
| $86.3M | 0.17% |
183,894
+72,519
| +65% | +$34M |
|
122
Charles Schwab
SCHW
$174B
| $85.4M | 0.17% |
1,108,183
+27,603
| +3% | +$2.13M |
|
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $85.2M | 0.17% |
2,950,734
+101,492
| +4% | +$2.93M |
|
124
Emerson Electric
EMR
$74.3B
| $83.9M | 0.17% |
765,685
+45,938
| +6% | +$5.04M |
|
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $83M | 0.17% |
2,839,763
-74,765
| -3% | -$2.19M |
|