Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Holding
2,784
Top Buys
| 1 | +$218M | |
| 2 | +$217M | |
| 3 | +$195M | |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
Top Sells
| 1 | +$193M | |
| 2 | +$99.6M | |
| 3 | +$79.2M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.2M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$62.5M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$291B
| $95.9M | 0.17% |
307,432
-135,627
|
|
||
127
United Rentals
URI
$53.8B
| $95.4M | 0.17% |
126,561
+6,934
|
|
||
128
NextEra Energy
NEE
$171B
| $94.9M | 0.17% |
1,366,565
+68,041
|
|
||
129
Uber
UBER
$191B
| $92.3M | 0.16% |
989,037
+174,930
|
|
||
130
Deere & Co
DE
$129B
| $92.2M | 0.16% |
181,274
-2,620
|
|
||
131
Chubb
CB
$111B
| $91.4M | 0.16% |
315,630
+29,742
|
|
||
132
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
| $91.1M | 0.16% |
3,119,923
+75,451
|
|
||
133
Thermo Fisher Scientific
TMO
$213B
| $91.1M | 0.16% |
224,635
-2,142
|
|
||
134
Advanced Micro Devices
AMD
$387B
| $89.7M | 0.16% |
632,282
-26,725
|
|
||
135
Intuitive Surgical
ISRG
$194B
| $89.4M | 0.16% |
164,538
+3,604
|
|
||
136
Dimensional US Small Cap Value ETF
DFSV
$5.19B
| $89.3M | 0.16% |
3,035,274
+2,102,092
|
|
||
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $89.2M | 0.16% |
3,046,620
+95,886
|
|
||
138
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $87.6M | 0.16% |
915,207
-90,813
|
|
||
139
Fiserv
FI
$33.1B
| $87.5M | 0.16% |
507,347
+30,778
|
|
||
140
Invesco NASDAQ 100 ETF
QQQM
$64.2B
| $86.7M | 0.15% |
381,584
+10,871
|
|
||
141
Qualcomm
QCOM
$187B
| $85.9M | 0.15% |
539,087
-45,247
|
|
||
142
Linde
LIN
$194B
| $85.8M | 0.15% |
182,829
+19,952
|
|
||
143
Union Pacific
UNP
$129B
| $85.5M | 0.15% |
371,632
-25,935
|
|
||
144
Citigroup
C
$180B
| $84.7M | 0.15% |
995,346
+69,733
|
|
||
145
KLA
KLAC
$159B
| $82.4M | 0.15% |
92,033
+2,377
|
|
||
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $81.1M | 0.14% |
2,767,999
-71,764
|
|
||
147
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $79.7M | 0.14% |
3,267,650
+3,205,930
|
|
||
148
Texas Instruments
TXN
$147B
| $78.7M | 0.14% |
379,296
-8,601
|
|
||
149
Lockheed Martin
LMT
$109B
| $77.4M | 0.14% |
167,064
+10,881
|
|
||
150
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $76.3M | 0.14% |
829,814
+51,741
|
|