Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+15%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $116M | 0.21% |
537,357
-33,015
| -6% | -$7.12M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $115M | 0.2% |
1,442,903
+37,610
| +3% | +$2.99M |
|
103
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $115M | 0.2% |
1,364,614
+249,822
| +22% | +$21M |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $114M | 0.2% |
2,670,904
-95,494
| -3% | -$4.08M |
|
105
Accenture
ACN
$158B
| $114M | 0.2% |
380,511
+48,766
| +15% | +$14.6M |
|
106
Waste Management
WM
$90.4B
| $113M | 0.2% |
495,125
+32,454
| +7% | +$7.43M |
|
107
Adobe
ADBE
$148B
| $112M | 0.2% |
289,171
+26,499
| +10% | +$10.3M |
|
108
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $111M | 0.2% |
2,630,826
+212,379
| +9% | +$8.98M |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $110M | 0.2% |
1,596,824
-68,568
| -4% | -$4.74M |
|
110
GE Aerospace
GE
$293B
| $106M | 0.19% |
412,447
+20,270
| +5% | +$5.22M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105M | 0.19% |
1,121,739
-1,061,130
| -49% | -$99.6M |
|
112
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $104M | 0.19% |
1,317,162
+7,498
| +0.6% | +$594K |
|
113
Emerson Electric
EMR
$72.9B
| $103M | 0.18% |
771,548
+5,863
| +0.8% | +$782K |
|
114
Palantir
PLTR
$367B
| $103M | 0.18% |
774,507
+32,671
| +4% | +$4.33M |
|
115
S&P Global
SPGI
$165B
| $102M | 0.18% |
194,357
+19,915
| +11% | +$10.5M |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $102M | 0.18% |
907,585
+5,977
| +0.7% | +$671K |
|
117
Caterpillar
CAT
$194B
| $101M | 0.18% |
260,329
-34,540
| -12% | -$13.4M |
|
118
IBM
IBM
$227B
| $100M | 0.18% |
339,775
+10,458
| +3% | +$3.08M |
|
119
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
| $99.9M | 0.18% |
2,048,387
+38,707
| +2% | +$1.89M |
|
120
Charles Schwab
SCHW
$175B
| $99.1M | 0.18% |
1,103,363
-4,820
| -0.4% | -$433K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $98.4M | 0.18% |
3,890,531
-893,342
| -19% | -$22.6M |
|
122
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $97.1M | 0.17% |
3,578,528
+45,159
| +1% | +$1.23M |
|
123
ServiceNow
NOW
$191B
| $96.5M | 0.17% |
93,835
+6,033
| +7% | +$6.2M |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $96.4M | 0.17% |
923,726
+176,005
| +24% | +$18.4M |
|
125
3M
MMM
$81B
| $96.1M | 0.17% |
631,227
+1,927
| +0.3% | +$293K |
|