Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $80.2M | 0.17% |
1,165,617
-35,423
| -3% | -$2.44M |
|
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $80.2M | 0.17% |
918,764
+13,484
| +1% | +$1.18M |
|
128
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $80.1M | 0.17% |
380,770
+41,524
| +12% | +$8.74M |
|
129
RTX Corp
RTX
$210B
| $79.4M | 0.17% |
692,455
+11,971
| +2% | +$1.37M |
|
130
Charles Schwab
SCHW
$168B
| $78.1M | 0.17% |
1,080,580
-6,036
| -0.6% | -$436K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $77.7M | 0.17% |
608,845
+43,266
| +8% | +$5.52M |
|
132
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $77.5M | 0.17% |
734,076
+5,044
| +0.7% | +$533K |
|
133
Vanguard Real Estate ETF
VNQ
$34.6B
| $76.8M | 0.17% |
861,469
-1,354
| -0.2% | -$121K |
|
134
United Rentals
URI
$62.3B
| $75.6M | 0.16% |
106,834
+582
| +0.5% | +$412K |
|
135
Danaher
DHR
$144B
| $73.3M | 0.16% |
301,697
-23,109
| -7% | -$5.62M |
|
136
Texas Instruments
TXN
$169B
| $72.8M | 0.16% |
383,813
+5,672
| +1% | +$1.08M |
|
137
Lockheed Martin
LMT
$108B
| $72.7M | 0.16% |
147,875
+9,864
| +7% | +$4.85M |
|
138
Chubb
CB
$111B
| $72.7M | 0.16% |
259,952
-35,129
| -12% | -$9.82M |
|
|
HTO
139
H2O America Common Stock
HTO
$1.78B
| $71.8M | 0.16% |
1,459,365
+1,532
| +0.1% | +$75.4K |
|
140
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $70.5M | 0.15% |
688,074
-4,206
| -0.6% | -$431K |
|
141
Novo Nordisk
NVO
$245B
| $69.3M | 0.15% |
757,719
-32,917
| -4% | -$3.01M |
|
142
Netflix
NFLX
$528B
| $67.7M | 0.15% |
83,051
-420
| -0.5% | -$342K |
|
143
IBM
IBM
$230B
| $67.5M | 0.15% |
306,706
+7,015
| +2% | +$1.54M |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.1M | 0.14% |
736,150
+45,018
| +7% | +$3.98M |
|
145
Blackstone
BX
$132B
| $64M | 0.14% |
383,142
+3,928
| +1% | +$656K |
|
146
Schwab US REIT ETF
SCHH
$8.35B
| $63M | 0.14% |
2,991,044
-303,082
| -9% | -$6.38M |
|
147
Linde
LIN
$219B
| $62.9M | 0.14% |
146,251
-6,519
| -4% | -$2.8M |
|
148
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $62.4M | 0.14% |
2,124,467
-39,109
| -2% | -$1.15M |
|
149
Coca-Cola
KO
$293B
| $59.7M | 0.13% |
922,995
-9,107
| -1% | -$589K |
|
150
Verizon
VZ
$186B
| $59M | 0.13% |
1,442,675
-17,286
| -1% | -$707K |
|