Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$8.31B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,663
Reduced
366
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $82.4M | 0.18% |
2,802,413
+70,163
| +3% | +$2.06M |
|
127
ServiceNow
NOW
$186B
| $81.8M | 0.18% |
91,508
+17,382
| +23% | +$15.5M |
|
128
Lockheed Martin
LMT
$107B
| $80.7M | 0.18% |
138,011
+8,103
| +6% | +$4.74M |
|
129
Emerson Electric
EMR
$74.9B
| $79.9M | 0.18% |
730,874
+35,668
| +5% | +$3.9M |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $79.5M | 0.18% |
729,032
+19,749
| +3% | +$2.15M |
|
131
iShares National Muni Bond ETF
MUB
$38.7B
| $79.1M | 0.18% |
728,275
+10,609
| +1% | +$1.15M |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $78.6M | 0.17% |
905,280
+42,737
| +5% | +$3.71M |
|
133
Amphenol
APH
$138B
| $78.3M | 0.17% |
1,201,040
+995,393
| +484% | +$64.9M |
|
134
Texas Instruments
TXN
$170B
| $78.1M | 0.17% |
378,141
+27,867
| +8% | +$5.76M |
|
135
CrowdStrike
CRWD
$104B
| $76.4M | 0.17% |
272,460
+36,767
| +16% | +$10.3M |
|
136
Schwab US REIT ETF
SCHH
$8.29B
| $76.3M | 0.17% |
3,294,126
+442,762
| +16% | +$10.3M |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $76M | 0.17% |
774,093
+7,946
| +1% | +$780K |
|
138
Fiserv
FI
$74B
| $73.5M | 0.16% |
409,352
+41,540
| +11% | +$7.46M |
|
139
Linde
LIN
$222B
| $72.9M | 0.16% |
152,770
+18,698
| +14% | +$8.92M |
|
140
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $72.7M | 0.16% |
692,280
+11,183
| +2% | +$1.17M |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $72.5M | 0.16% |
565,579
+79,198
| +16% | +$10.2M |
|
142
Charles Schwab
SCHW
$177B
| $70.4M | 0.16% |
1,086,616
+102,761
| +10% | +$6.66M |
|
143
IQVIA
IQV
$31.3B
| $70.3M | 0.16% |
296,759
+10,496
| +4% | +$2.49M |
|
144
Intuitive Surgical
ISRG
$163B
| $68.4M | 0.15% |
139,175
+13,188
| +10% | +$6.48M |
|
145
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $68.1M | 0.15% |
339,246
+16,486
| +5% | +$3.31M |
|
146
KLA
KLAC
$115B
| $67.5M | 0.15% |
87,153
+8,409
| +11% | +$6.51M |
|
147
Coca-Cola
KO
$294B
| $67M | 0.15% |
932,102
+130,626
| +16% | +$9.39M |
|
148
IBM
IBM
$230B
| $66.3M | 0.15% |
299,691
+2,648
| +0.9% | +$585K |
|
149
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $65.8M | 0.15% |
2,163,576
-116,699
| -5% | -$3.55M |
|
150
Verizon
VZ
$186B
| $65.6M | 0.15% |
1,459,961
+206,921
| +17% | +$9.29M |
|