Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.41%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-2%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
526
Reduced
470
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$45.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$38.6M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.4B
| $13.3M | 0.16% | 284,517 -3,633 | -1% | -$170K |
|
127
S&P Global
SPGI
$167B
| $13.1M | 0.16% | 42,747 -11,588 | -21% | -$3.54M |
|
128
Schwab US REIT ETF
SCHH
$8.37B
| $13M | 0.16% | 694,808 +189,219 | +37% | +$3.54M |
|
129
Texas Instruments
TXN
$184B
| $13M | 0.16% | 83,888 -369 | -0.4% | -$57.1K |
|
130
Jabil
JBL
$22B
| $12.8M | 0.15% | 221,913 -630 | -0.3% | -$36.4K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 0.15% | 57,128 -1,219 | -2% | -$267K |
|
132
Starbucks
SBUX
$100B
| $12.5M | 0.15% | 148,550 -11,103 | -7% | -$936K |
|
133
Truist Financial
TFC
$60.4B
| $12.3M | 0.15% | 282,057 -3,278 | -1% | -$143K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.1M | 0.15% | 117,520 +35,444 | +43% | +$3.64M |
|
135
Steris
STE
$24.1B
| $11.9M | 0.14% | 71,611 -141 | -0.2% | -$23.4K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.7M | 0.14% | 142,260 -11,344 | -7% | -$935K |
|
137
Prudential Financial
PRU
$38.6B
| $11.6M | 0.14% | 134,713 -24,139 | -15% | -$2.07M |
|
138
Salesforce
CRM
$245B
| $11.5M | 0.14% | 79,819 -1,064 | -1% | -$153K |
|
139
Intel
INTC
$107B
| $11.4M | 0.14% | 443,914 -51,770 | -10% | -$1.33M |
|
140
IQVIA
IQV
$32.4B
| $11.4M | 0.14% | 62,994 +42,009 | +200% | +$7.61M |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.4M | 0.14% | 39,529 +4,881 | +14% | +$1.4M |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 0.13% | 81,944 +2,066 | +3% | +$281K |
|
143
McKesson
MCK
$85.4B
| $11M | 0.13% | 32,340 -433 | -1% | -$147K |
|
144
Advanced Micro Devices
AMD
$264B
| $10.9M | 0.13% | 172,448 -23,603 | -12% | -$1.5M |
|
145
Sherwin-Williams
SHW
$91.2B
| $10.9M | 0.13% | 53,029 -48 | -0.1% | -$9.83K |
|
146
Vanguard Total World Stock ETF
VT
$51.6B
| $10.8M | 0.13% | 137,429 -1,055 | -0.8% | -$83.2K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 0.13% | 341,277 +215,398 | +171% | +$6.82M |
|
148
Fiserv
FI
$75.1B
| $10.8M | 0.13% | 115,217 +6,537 | +6% | +$612K |
|
149
Marathon Petroleum
MPC
$54.6B
| $10.6M | 0.13% | 107,205 -908 | -0.8% | -$90.2K |
|
150
Boeing
BA
$177B
| $10.4M | 0.13% | 86,257 +17,320 | +25% | +$2.1M |
|