Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
Walmart
WMT
|
$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 4 |
Merck
MRK
|
$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $66.6M | 0.18% |
671,346
-2,475
| -0.4% | -$245K |
|
127
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $66.1M | 0.17% |
2,367,080
-110,271
| -4% | -$3.08M |
|
128
ServiceNow
NOW
$186B
| $65.5M | 0.17% |
85,887
-320,375
| -79% | -$244M |
|
129
3M
MMM
$82.8B
| $64.6M | 0.17% |
738,141
+407,931
| +124% | +$35.7M |
|
130
Texas Instruments
TXN
$170B
| $63.9M | 0.17% |
365,503
+40,798
| +13% | +$7.13M |
|
131
Vanguard Growth ETF
VUG
$187B
| $63.3M | 0.17% |
184,510
+27,020
| +17% | +$9.27M |
|
132
Chubb
CB
$112B
| $62.9M | 0.17% |
242,573
+72,873
| +43% | +$18.9M |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $62.6M | 0.17% |
727,085
-3,637,703
| -83% | -$313M |
|
134
Energy Select Sector SPDR Fund
XLE
$27.2B
| $62M | 0.16% |
654,321
-456,144
| -41% | -$43.2M |
|
135
Comcast
CMCSA
$125B
| $59.2M | 0.16% |
1,365,169
+469,802
| +52% | +$20.4M |
|
136
Vanguard Russell 1000 ETF
VONE
$6.69B
| $58.9M | 0.16% |
247,258
-65,088
| -21% | -$15.5M |
|
137
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $58.7M | 0.16% |
370,388
+61,011
| +20% | +$9.67M |
|
138
Lockheed Martin
LMT
$107B
| $57.9M | 0.15% |
127,239
+7,272
| +6% | +$3.31M |
|
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $57.5M | 0.15% |
958,695
-27,447,159
| -97% | -$1.65B |
|
140
Pfizer
PFE
$140B
| $57M | 0.15% |
2,077,035
+605,691
| +41% | +$16.6M |
|
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $56.9M | 0.15% |
564,501
-364,511
| -39% | -$36.7M |
|
142
Tesla
TSLA
$1.09T
| $56.6M | 0.15% |
322,275
+87,536
| +37% | +$15.4M |
|
143
TSMC
TSM
$1.22T
| $56.6M | 0.15% |
415,888
+50,379
| +14% | +$6.85M |
|
144
Fiserv
FI
$74B
| $56.4M | 0.15% |
353,979
-1,155,569
| -77% | -$184M |
|
145
Align Technology
ALGN
$9.76B
| $55.6M | 0.15% |
169,680
+69,170
| +69% | +$22.7M |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $55.6M | 0.15% |
464,279
-60,630
| -12% | -$7.26M |
|
147
Schwab US REIT ETF
SCHH
$8.29B
| $55.5M | 0.15% |
2,736,784
-3,173,476
| -54% | -$64.4M |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $53.8M | 0.14% |
237,310
-5,477,702
| -96% | -$1.24B |
|
149
United Rentals
URI
$62.1B
| $53.6M | 0.14% |
74,507
+5,272
| +8% | +$3.8M |
|
150
KLA
KLAC
$115B
| $53.6M | 0.14% |
76,699
+12,543
| +20% | +$8.76M |
|