Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
+$36.9B
(-2.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
605
Reduced
1,345
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$60.8B
| $67.5M | 0.18% |
104,300
+29,793
| +40% | +$19.3M |
|
127
S&P Global
SPGI
$165B
| $65.6M | 0.17% |
147,156
-16,438
| -10% | -$7.33M |
|
128
KLA
KLAC
$111B
| $64.9M | 0.17% |
78,744
+2,045
| +3% | +$1.69M |
|
129
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $64.8M | 0.17% |
681,097
+9,751
| +1% | +$928K |
|
130
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $64.7M | 0.17% |
2,280,275
-86,805
| -4% | -$2.46M |
|
131
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $63.6M | 0.17% |
322,760
-47,628
| -13% | -$9.39M |
|
132
United Parcel Service
UPS
$72.3B
| $62.5M | 0.16% |
456,596
-36,463
| -7% | -$4.99M |
|
133
RTX Corp
RTX
$212B
| $61.2M | 0.16% |
609,646
+70,581
| +13% | +$7.09M |
|
134
Vanguard Russell 1000 ETF
VONE
$6.63B
| $60.7M | 0.16% |
246,732
-526
| -0.2% | -$129K |
|
135
Lockheed Martin
LMT
$105B
| $60.7M | 0.16% |
129,908
+2,669
| +2% | +$1.25M |
|
136
IQVIA
IQV
$31.4B
| $60.5M | 0.16% |
286,263
-16,431
| -5% | -$3.47M |
|
137
Tesla
TSLA
$1.08T
| $59.2M | 0.16% |
298,983
-23,292
| -7% | -$4.61M |
|
138
Linde
LIN
$221B
| $58.8M | 0.15% |
134,072
-17,357
| -11% | -$7.62M |
|
139
ServiceNow
NOW
$191B
| $58.3M | 0.15% |
74,126
-11,761
| -14% | -$9.25M |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $57.7M | 0.15% |
486,381
+22,102
| +5% | +$2.62M |
|
141
Schwab US REIT ETF
SCHH
$8.24B
| $56.9M | 0.15% |
2,851,364
+114,580
| +4% | +$2.29M |
|
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $56.3M | 0.15% |
558,558
-5,943
| -1% | -$599K |
|
143
Intuitive Surgical
ISRG
$158B
| $56M | 0.15% |
125,987
-2,697
| -2% | -$1.2M |
|
144
Illinois Tool Works
ITW
$76.2B
| $55.9M | 0.15% |
235,720
-22,558
| -9% | -$5.35M |
|
145
Fiserv
FI
$74.3B
| $54.8M | 0.14% |
367,812
+13,833
| +4% | +$2.06M |
|
146
Chubb
CB
$111B
| $54.7M | 0.14% |
214,568
-28,005
| -12% | -$7.14M |
|
147
Applied Materials
AMAT
$124B
| $54.4M | 0.14% |
230,661
-16,137
| -7% | -$3.81M |
|
148
Analog Devices
ADI
$120B
| $54.1M | 0.14% |
237,027
-20,265
| -8% | -$4.63M |
|
149
iShares Short Treasury Bond ETF
SHV
$20.7B
| $52.9M | 0.14% |
478,734
+50,605
| +12% | +$5.59M |
|
150
Verizon
VZ
$184B
| $51.7M | 0.14% |
1,253,040
+43,446
| +4% | +$1.79M |
|