Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$56.1B
(+15%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
5.9%
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $75.5M | 0.13% | 1,067,609 +29,672 | +3% | +$2.1M |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $75.4M | 0.13% | 565,520 -41,688 | -7% | -$5.56M |
|
153
Wells Fargo
WFC
$263B
| $75.3M | 0.13% | 939,515 +55,433 | +6% | +$4.44M |
|
|
HTO
154
H2O America Common Stock
HTO
$1.78B
| $74.9M | 0.13% | 1,441,496 -20,753 | -1% | -$1.08M |
|
155
Automatic Data Processing
ADP
$123B
| $73.3M | 0.13% | +237,656 | New | +$73.3M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $73M | 0.13% | 128,923 -3,164 | -2% | -$1.79M |
|
157
Booking.com
BKNG
$181B
| $70.9M | 0.13% | 12,241 -85 | -0.7% | -$492K |
|
158
SPDR Gold MiniShares Trust
GLDM
$17B
| $69.9M | 0.12% | 1,066,263 +72,854 | +7% | +$4.77M |
|
159
Marsh & McLennan
MMC
$101B
| $69.5M | 0.12% | 317,894 +56,931 | +22% | +$12.4M |
|
160
Northern Trust
NTRS
$25B
| $69M | 0.12% | 544,223 -22,460 | -4% | -$2.85M |
|
161
Danaher
DHR
$147B
| $67.7M | 0.12% | 342,876 +5,467 | +2% | +$1.08M |
|
162
Robinhood
HOOD
$92.4B
| $67.4M | 0.12% | 719,850 -35,607 | -5% | -$3.33M |
|
163
Capital One
COF
$145B
| $66.8M | 0.12% | 313,895 +209,632 | +201% | +$44.6M |
|
164
Ecolab
ECL
$78.6B
| $66.6M | 0.12% | 247,226 +17,792 | +8% | +$4.79M |
|
165
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $65.4M | 0.12% | 2,132,498 -6,425 | -0.3% | -$197K |
|
166
Mondelez International
MDLZ
$79.5B
| $64.7M | 0.12% | 958,780 +8,456 | +0.9% | +$570K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $64.6M | 0.12% | 835,852 +42,736 | +5% | +$3.31M |
|
168
iShares Bitcoin Trust
IBIT
$80.7B
| $63.5M | 0.11% | 1,038,059 +639,678 | +161% | +$39.2M |
|
169
Analog Devices
ADI
$124B
| $62.4M | 0.11% | 262,331 +1,871 | +0.7% | +$445K |
|
170
ASML
ASML
$292B
| $62M | 0.11% | 77,318 +6,858 | +10% | +$5.5M |
|
171
Verizon
VZ
$186B
| $61.8M | 0.11% | 1,428,753 -24,021 | -2% | -$1.04M |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $61.4M | 0.11% | 598,673 +56,215 | +10% | +$5.77M |
|
173
American Express
AXP
$231B
| $60.5M | 0.11% | 189,746 +12,098 | +7% | +$3.86M |
|
174
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $60M | 0.11% | 1,100,761 +410,267 | +59% | +$22.4M |
|
175
Philip Morris
PM
$260B
| $59.8M | 0.11% | 328,179 +23,582 | +8% | +$4.3M |
|