Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.96%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$25.5B
AUM Growth
-$15.2B
(-37%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
2,018
New
174
Increased
943
Reduced
409
Closed
389
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$178M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$178M |
Top Sells
| 1 |
Permian Resources
PR
|
$2.34B |
| 2 |
NVIDIA
NVDA
|
$193M |
| 3 |
Leidos
LDOS
|
$68.9M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$68.1M |
| 5 |
Eagle Materials
EXP
|
$64.6M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $44.4M | 0.17% |
373,136
+2,434
| +0.7% | +$290K |
|
127
Schwab US REIT ETF
SCHH
$8.22B
| $44.4M | 0.17% |
2,273,935
+343,515
| +18% | +$6.71M |
|
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $43.3M | 0.17% |
471,374
+11,032
| +2% | +$1.01M |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $42.7M | 0.17% |
437,153
+422,586
| +2,901% | +$41.2M |
|
130
Edwards Lifesciences
EW
$47.6B
| $42.2M | 0.16% |
447,217
+259,097
| +138% | +$24.4M |
|
131
Vanguard Small-Cap ETF
VB
$66.2B
| $41.5M | 0.16% |
208,427
+25,913
| +14% | +$5.15M |
|
132
Schwab International Equity ETF
SCHF
$50.2B
| $41.4M | 0.16% |
2,325,082
+1,487,690
| +178% | +$26.5M |
|
133
Caterpillar
CAT
$195B
| $39.8M | 0.15% |
161,573
+14,435
| +10% | +$3.55M |
|
134
Bristol-Myers Squibb
BMY
$94.5B
| $39.3M | 0.15% |
614,229
+70,722
| +13% | +$4.52M |
|
135
Five Below
FIVE
$8.46B
| $39.2M | 0.15% |
199,498
-5,287
| -3% | -$1.04M |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $39.1M | 0.15% |
718,844
+146,838
| +26% | +$7.99M |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $39M | 0.15% |
533,766
-13,728
| -3% | -$1M |
|
138
Fortinet
FTNT
$58.3B
| $38.9M | 0.15% |
514,983
+84,217
| +20% | +$6.37M |
|
139
Paychex
PAYX
$49.2B
| $38.7M | 0.15% |
345,519
+21,468
| +7% | +$2.4M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.1M | 0.14% |
224,484
+111,562
| +99% | +$18.5M |
|
141
Energy Select Sector SPDR Fund
XLE
$27.3B
| $36.5M | 0.14% |
449,523
-188,071
| -29% | -$15.3M |
|
142
Starbucks
SBUX
$98.9B
| $36.4M | 0.14% |
367,372
+24,763
| +7% | +$2.45M |
|
143
Coca-Cola
KO
$295B
| $36M | 0.14% |
596,326
+49,725
| +9% | +$3M |
|
144
Vanguard Growth ETF
VUG
$186B
| $35.9M | 0.14% |
126,707
+26,393
| +26% | +$7.47M |
|
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $35.6M | 0.14% |
765,663
+2,516
| +0.3% | +$117K |
|
146
Intuitive Surgical
ISRG
$162B
| $35.3M | 0.14% |
103,337
+2,546
| +3% | +$871K |
|
147
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $35.3M | 0.14% |
1,414,982
-8,951
| -0.6% | -$223K |
|
148
Schwab US Large- Cap ETF
SCHX
$59B
| $35.2M | 0.14% |
2,015,565
+1,339,194
| +198% | +$23.4M |
|
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $34.8M | 0.14% |
+1,786,816
| New | +$34.8M |
|
150
Intel
INTC
$106B
| $34.4M | 0.13% |
1,028,744
+130,573
| +15% | +$4.37M |
|