Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
995
Reduced
242
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $55.3M | 0.18% |
324,705
+66,051
| +26% | +$11.3M |
|
127
Lockheed Martin
LMT
$105B
| $54.4M | 0.18% |
119,967
+12,531
| +12% | +$5.68M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $53.3M | 0.18% |
130,895
+58,974
| +82% | +$24M |
|
129
Nike
NKE
$110B
| $52.8M | 0.17% |
485,805
+85,040
| +21% | +$9.24M |
|
130
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $52.1M | 0.17% |
309,377
+54,003
| +21% | +$9.1M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $50.7M | 0.17% |
835,023
+214,199
| +35% | +$13M |
|
132
Caterpillar
CAT
$194B
| $49.5M | 0.16% |
507,322
+368,421
| +265% | +$35.9M |
|
133
Vanguard Growth ETF
VUG
$185B
| $49M | 0.16% |
157,490
+110,259
| +233% | +$34.3M |
|
134
Intel
INTC
$105B
| $47.5M | 0.16% |
2,184,786
+1,398,366
| +178% | +$30.4M |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $47.4M | 0.16% |
93,313
+22,125
| +31% | +$11.2M |
|
136
Analog Devices
ADI
$120B
| $46.5M | 0.15% |
233,971
-33,238
| -12% | -$6.6M |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $45.7M | 0.15% |
465,596
-311,700
| -40% | -$30.6M |
|
138
New Mountain Finance
NMFC
$1.12B
| $45.5M | 0.15% |
3,574,600
+91,379
| +3% | +$1.16M |
|
139
Verizon
VZ
$184B
| $44.5M | 0.15% |
1,179,928
+189,520
| +19% | +$7.14M |
|
140
Linde
LIN
$221B
| $43.3M | 0.14% |
105,542
+35,467
| +51% | +$14.6M |
|
141
iShares Russell Mid-Cap ETF
IWR
$44B
| $43.3M | 0.14% |
795,131
+409,363
| +106% | +$22.3M |
|
142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $42.7M | 0.14% |
430,477
+423,267
| +5,871% | +$42M |
|
143
Pfizer
PFE
$141B
| $42.4M | 0.14% |
1,471,344
+238,611
| +19% | +$6.87M |
|
144
S&P Global
SPGI
$165B
| $42.1M | 0.14% |
95,558
+26,121
| +38% | +$11.5M |
|
145
Deere & Co
DE
$127B
| $42.1M | 0.14% |
105,238
+43,352
| +70% | +$17.3M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $41.8M | 0.14% |
232,324
+100,357
| +76% | +$18.1M |
|
147
Paychex
PAYX
$48.8B
| $40.9M | 0.13% |
343,269
+152,818
| +80% | +$18.2M |
|
148
Mondelez International
MDLZ
$79.3B
| $40M | 0.13% |
552,122
+227,743
| +70% | +$16.5M |
|
149
United Rentals
URI
$60.8B
| $39.7M | 0.13% |
69,235
+23,321
| +51% | +$13.4M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $39.3M | 0.13% |
248,918
-235,954
| -49% | -$37.2M |
|