Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+32%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Amazon
AMZN
|
$78.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $15M | 0.17% | 196,051 +33,127 | +20% | +$2.53M |
|
127
Deere & Co
DE
$129B
| $15M | 0.17% | 49,983 +16,030 | +47% | +$4.8M |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 0.17% | 180,547 +30,268 | +20% | +$2.51M |
|
129
Vanguard Growth ETF
VUG
$185B
| $14.8M | 0.16% | 66,421 -10,237 | -13% | -$2.28M |
|
130
Steris
STE
$24.1B
| $14.8M | 0.16% | 71,752 +370 | +0.5% | +$76.3K |
|
131
iShares MSCI ACWI ETF
ACWI
$22B
| $14.7M | 0.16% | 175,750 +69,811 | +66% | +$5.86M |
|
132
Masco
MAS
$15.4B
| $14.6M | 0.16% | +288,150 | New | +$14.6M |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.8M | 0.15% | 544,890 +75,146 | +16% | +$1.91M |
|
134
Cigna
CI
$80.3B
| $13.8M | 0.15% | 52,311 +39,027 | +294% | +$10.3M |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.7M | 0.15% | 153,604 +38,516 | +33% | +$3.43M |
|
136
Truist Financial
TFC
$60.4B
| $13.5M | 0.15% | 285,335 +202,402 | +244% | +$9.6M |
|
137
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $13.4M | 0.15% | 451,994 +256,422 | +131% | +$7.62M |
|
138
Salesforce
CRM
$245B
| $13.3M | 0.15% | 80,883 -2,141 | -3% | -$353K |
|
139
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.3M | 0.15% | 365,316 +8,040 | +2% | +$292K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 0.15% | 58,347 +29,877 | +105% | +$6.76M |
|
141
Texas Instruments
TXN
$184B
| $12.9M | 0.14% | 84,257 +25,980 | +45% | +$3.99M |
|
142
First Trust Expanded Technology ETF
XPND
$30.7M
| $12.6M | 0.14% | +785,970 | New | +$12.6M |
|
143
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 0.14% | +120,975 | New | +$12.3M |
|
144
Starbucks
SBUX
$100B
| $12.2M | 0.13% | 159,653 +27,466 | +21% | +$2.1M |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 0.13% | 200,840 +112,066 | +126% | +$6.76M |
|
146
Dominion Energy
D
$51.1B
| $11.9M | 0.13% | 150,576 +131,948 | +708% | +$10.5M |
|
147
Sherwin-Williams
SHW
$91.2B
| $11.9M | 0.13% | 53,077 -3,562 | -6% | -$798K |
|
148
Vanguard Total World Stock ETF
VT
$51.6B
| $11.8M | 0.13% | 138,484 +61,348 | +80% | +$5.24M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 0.13% | 79,878 +429 | +0.5% | +$62.2K |
|
150
Nike
NKE
$114B
| $11.5M | 0.13% | 112,509 +41,493 | +58% | +$4.24M |
|