Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$4.99B
| $9.52M | 0.14% |
+119,527
| New | +$9.52M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $9.52M | 0.14% |
58,956
+14,471
| +33% | +$2.34M |
|
128
Ameriprise Financial
AMP
$47.8B
| $9.48M | 0.14% |
31,393
+28
| +0.1% | +$8.45K |
|
129
Texas Instruments
TXN
$178B
| $9.43M | 0.14% |
53,549
+10,671
| +25% | +$1.88M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.27M | 0.14% |
87,609
+73,328
| +513% | +$7.76M |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.24M | 0.14% |
236,517
+184,547
| +355% | +$7.21M |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.23M | 0.14% |
138,927
-51,148
| -27% | -$3.4M |
|
133
American Water Works
AWK
$27.5B
| $9.18M | 0.14% |
48,615
+754
| +2% | +$142K |
|
134
Norfolk Southern
NSC
$62.4B
| $9.14M | 0.14% |
30,710
+1,765
| +6% | +$526K |
|
135
Walmart
WMT
$793B
| $9.14M | 0.14% |
29,293
-6,299
| -18% | -$1.96M |
|
136
American Tower
AMT
$91.9B
| $9.05M | 0.14% |
30,954
+4,714
| +18% | +$1.38M |
|
137
Vertiv
VRT
$48B
| $9.05M | 0.14% |
362,205
+18,585
| +5% | +$464K |
|
138
Lennar Class A
LEN
$34.7B
| $8.87M | 0.13% |
76,310
+8,510
| +13% | +$989K |
|
139
Mastercard
MA
$536B
| $8.81M | 0.13% |
26,420
+12,681
| +92% | +$4.23M |
|
140
Enbridge
ENB
$105B
| $8.61M | 0.13% |
219,988
+12,066
| +6% | +$472K |
|
141
Charles Schwab
SCHW
$175B
| $8.52M | 0.13% |
119,404
+83,776
| +235% | +$5.98M |
|
142
Vanguard Small-Cap ETF
VB
$65.9B
| $8.45M | 0.13% |
37,390
+10,082
| +37% | +$2.28M |
|
143
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $8.43M | 0.13% |
+178,011
| New | +$8.43M |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $8.41M | 0.13% |
72,302
+8,173
| +13% | +$950K |
|
145
Medtronic
MDT
$118B
| $8.2M | 0.12% |
79,272
+6,719
| +9% | +$695K |
|
146
Schwab US REIT ETF
SCHH
$8.24B
| $8.18M | 0.12% |
155,159
+22,680
| +17% | +$1.19M |
|
147
Emerson Electric
EMR
$72.9B
| $8.08M | 0.12% |
86,951
+2,792
| +3% | +$260K |
|
148
ServiceNow
NOW
$191B
| $8.03M | 0.12% |
12,368
+2,361
| +24% | +$1.53M |
|
149
Constellation Brands
STZ
$25.8B
| $7.9M | 0.12% |
31,474
+3,556
| +13% | +$893K |
|
150
Schwab US TIPS ETF
SCHP
$13.9B
| $7.81M | 0.12% |
124,164
+2,300
| +2% | +$145K |
|