Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.41%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-2%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
526
Reduced
470
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$45.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$38.6M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $10.1M | 0.12% | 67,725 +1,842 | +3% | +$275K |
|
152
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.12% | 59,152 +2,790 | +5% | +$477K |
|
153
Camden Property Trust
CPT
$12B
| $10M | 0.12% | 84,023 +1,313 | +2% | +$157K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.97M | 0.12% | 172,301 -28,539 | -14% | -$1.65M |
|
155
BorgWarner
BWA
$9.25B
| $9.82M | 0.12% | 312,838 +14,030 | +5% | +$441K |
|
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.63M | 0.12% | 329,721 -122,273 | -27% | -$3.57M |
|
157
Cintas
CTAS
$84.6B
| $9.63M | 0.12% | 24,807 -1,688 | -6% | -$655K |
|
158
NXP Semiconductors
NXPI
$59.2B
| $9.54M | 0.11% | 64,703 +2,198 | +4% | +$324K |
|
159
Stryker
SYK
$150B
| $9.49M | 0.11% | 46,804 +732 | +2% | +$148K |
|
160
Prologis
PLD
$106B
| $9.44M | 0.11% | 92,938 +2,683 | +3% | +$273K |
|
161
Kinder Morgan
KMI
$60B
| $9.42M | 0.11% | 565,934 +14,970 | +3% | +$249K |
|
162
Nike
NKE
$114B
| $9.41M | 0.11% | 113,050 +541 | +0.5% | +$45K |
|
163
Estee Lauder
EL
$33B
| $9.28M | 0.11% | 42,958 +922 | +2% | +$199K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.26M | 0.11% | 172,569 -4,022 | -2% | -$216K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.24M | 0.11% | 68,378 +15 | +0% | +$2.03K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.23M | 0.11% | 264,571 -3,850 | -1% | -$134K |
|
167
PayPal
PYPL
$67.1B
| $9.2M | 0.11% | 106,843 +8,878 | +9% | +$764K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.19M | 0.11% | 410,377 -134,513 | -25% | -$3.01M |
|
169
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.13M | 0.11% | 300,685 -931,682 | -76% | -$28.3M |
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.03M | 0.11% | 195,810 +6,481 | +3% | +$299K |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $9.02M | 0.11% | 282,298 +165 | +0.1% | +$5.27K |
|
|
172
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.9M | 0.11% | 32,198 -165,793 | -84% | -$45.8M |
|
173
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.89M | 0.11% | 235,076 -9,231 | -4% | -$349K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.74M | 0.11% | 85,330 +375 | +0.4% | +$38.4K |
|
175
Marsh & McLennan
MMC
$101B
| $8.57M | 0.1% | 57,413 +729 | +1% | +$109K |
|