Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $95.9M | 0.17% |
307,432
-135,627
| -31% | -$42.3M |
|
127
United Rentals
URI
$62.7B
| $95.4M | 0.17% |
126,561
+6,934
| +6% | +$5.22M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $94.9M | 0.17% |
1,366,565
+68,041
| +5% | +$4.72M |
|
129
Uber
UBER
$190B
| $92.3M | 0.16% |
989,037
+174,930
| +21% | +$16.3M |
|
130
Deere & Co
DE
$128B
| $92.2M | 0.16% |
181,274
-2,620
| -1% | -$1.33M |
|
131
Chubb
CB
$111B
| $91.4M | 0.16% |
315,630
+29,742
| +10% | +$8.62M |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $91.1M | 0.16% |
3,119,923
+75,451
| +2% | +$2.2M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $91.1M | 0.16% |
224,635
-2,142
| -0.9% | -$869K |
|
134
Advanced Micro Devices
AMD
$245B
| $89.7M | 0.16% |
632,282
-26,725
| -4% | -$3.79M |
|
135
Intuitive Surgical
ISRG
$167B
| $89.4M | 0.16% |
164,538
+3,604
| +2% | +$1.96M |
|
136
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $89.3M | 0.16% |
3,035,274
+2,102,092
| +225% | +$61.9M |
|
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $89.2M | 0.16% |
3,046,620
+95,886
| +3% | +$2.81M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $87.6M | 0.16% |
915,207
-90,813
| -9% | -$8.7M |
|
139
Fiserv
FI
$73.4B
| $87.5M | 0.16% |
507,347
+30,778
| +6% | +$5.31M |
|
140
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $86.7M | 0.15% |
381,584
+10,871
| +3% | +$2.47M |
|
141
Qualcomm
QCOM
$172B
| $85.9M | 0.15% |
539,087
-45,247
| -8% | -$7.21M |
|
142
Linde
LIN
$220B
| $85.8M | 0.15% |
182,829
+19,952
| +12% | +$9.36M |
|
143
Union Pacific
UNP
$131B
| $85.5M | 0.15% |
371,632
-25,935
| -7% | -$5.97M |
|
144
Citigroup
C
$176B
| $84.7M | 0.15% |
995,346
+69,733
| +8% | +$5.94M |
|
145
KLA
KLAC
$119B
| $82.4M | 0.15% |
92,033
+2,377
| +3% | +$2.13M |
|
146
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $81.1M | 0.14% |
2,767,999
-71,764
| -3% | -$2.1M |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $79.7M | 0.14% |
3,267,650
+3,205,930
| +5,194% | +$78.2M |
|
148
Texas Instruments
TXN
$171B
| $78.7M | 0.14% |
379,296
-8,601
| -2% | -$1.79M |
|
149
Lockheed Martin
LMT
$108B
| $77.4M | 0.14% |
167,064
+10,881
| +7% | +$5.04M |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $76.3M | 0.14% |
829,814
+51,741
| +7% | +$4.76M |
|