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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $95.9M | 0.17% | 307,432 -135,627 | -31% | -$42.3M |
|
127
United Rentals
URI
$61.5B
| $95.4M | 0.17% | 126,561 +6,934 | +6% | +$5.22M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $94.9M | 0.17% | 1,366,565 +68,041 | +5% | +$4.72M |
|
129
Uber
UBER
$196B
| $92.3M | 0.16% | 989,037 +174,930 | +21% | +$16.3M |
|
130
Deere & Co
DE
$129B
| $92.2M | 0.16% | 181,274 -2,620 | -1% | -$1.33M |
|
131
Chubb
CB
$110B
| $91.4M | 0.16% | 315,630 +29,742 | +10% | +$8.62M |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $91.1M | 0.16% | 3,119,923 +75,451 | +2% | +$2.2M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $91.1M | 0.16% | 224,635 -2,142 | -0.9% | -$869K |
|
134
Advanced Micro Devices
AMD
$264B
| $89.7M | 0.16% | 632,282 -26,725 | -4% | -$3.79M |
|
135
Intuitive Surgical
ISRG
$170B
| $89.4M | 0.16% | 164,538 +3,604 | +2% | +$1.96M |
|
136
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $89.3M | 0.16% | 3,035,274 +2,102,092 | +225% | +$61.9M |
|
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $89.2M | 0.16% | 3,046,620 +95,886 | +3% | +$2.81M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $87.6M | 0.16% | 915,207 -90,813 | -9% | -$8.7M |
|
139
Fiserv
FI
$75.1B
| $87.5M | 0.16% | 507,347 +30,778 | +6% | +$5.31M |
|
140
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $86.7M | 0.15% | 381,584 +10,871 | +3% | +$2.47M |
|
141
Qualcomm
QCOM
$173B
| $85.9M | 0.15% | 539,087 -45,247 | -8% | -$7.21M |
|
142
Linde
LIN
$224B
| $85.8M | 0.15% | 182,829 +19,952 | +12% | +$9.36M |
|
143
Union Pacific
UNP
$133B
| $85.5M | 0.15% | 371,632 -25,935 | -7% | -$5.97M |
|
144
Citigroup
C
$178B
| $84.7M | 0.15% | 995,346 +69,733 | +8% | +$5.94M |
|
145
KLA
KLAC
$115B
| $82.4M | 0.15% | 92,033 +2,377 | +3% | +$2.13M |
|
146
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $81.1M | 0.14% | 2,767,999 -71,764 | -3% | -$2.1M |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $79.7M | 0.14% | 3,267,650 +3,205,930 | +5,194% | +$78.2M |
|
148
Texas Instruments
TXN
$184B
| $78.7M | 0.14% | 379,296 -8,601 | -2% | -$1.79M |
|
149
Lockheed Martin
LMT
$106B
| $77.4M | 0.14% | 167,064 +10,881 | +7% | +$5.04M |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $76.3M | 0.14% | 829,814 +51,741 | +7% | +$4.76M |
|