Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.74%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+86%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,550
New
375
Increased
770
Reduced
283
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
UnitedHealth
UNH
|
$139M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$134M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$129M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$9.48B |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.24B |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.02B |
| 4 |
Permian Resources
PR
|
$648M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.9M | 0.14% | 192,409 +6,090 | +3% | +$694K |
|
152
Tesla
TSLA
$1.08T
| $21.9M | 0.14% | 177,694 +28,724 | +19% | +$3.54M |
|
153
Alphatec Holdings
ATEC
$2.35B
| $21.8M | 0.14% | 1,764,362 +169,133 | +11% | +$2.09M |
|
154
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.6M | 0.14% | 151,585 +139,244 | +1,128% | +$19.8M |
|
155
Vanguard Growth ETF
VUG
$185B
| $21.3M | 0.14% | 99,903 +34,584 | +53% | +$7.37M |
|
156
Tractor Supply
TSCO
$32.7B
| $21M | 0.13% | 93,414 +86,573 | +1,266% | +$19.5M |
|
157
S&P Global
SPGI
$167B
| $20.9M | 0.13% | 61,667 +18,920 | +44% | +$6.41M |
|
158
Waste Management
WM
$91.2B
| $20.8M | 0.13% | 129,660 +109,632 | +547% | +$17.6M |
|
159
Sherwin-Williams
SHW
$91.2B
| $20.8M | 0.13% | 87,480 +34,451 | +65% | +$8.18M |
|
160
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $20.8M | 0.13% | +487,930 | New | +$20.8M |
|
161
Boston Scientific
BSX
$156B
| $20.7M | 0.13% | 448,381 +32,904 | +8% | +$1.52M |
|
162
Duke Energy
DUK
$95.3B
| $20.6M | 0.13% | 200,267 +164,661 | +462% | +$17M |
|
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $20.5M | 0.13% | 711,086 -52,885 | -7% | -$1.52M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.5M | 0.13% | 84,596 +27,468 | +48% | +$6.64M |
|
165
Estee Lauder
EL
$33B
| $20.1M | 0.13% | 80,913 +37,955 | +88% | +$9.42M |
|
166
IBM
IBM
$227B
| $20M | 0.13% | 138,601 +81,436 | +142% | +$11.7M |
|
167
Vanguard Total World Stock ETF
VT
$51.6B
| $19.8M | 0.13% | 229,645 +92,216 | +67% | +$7.95M |
|
168
Lowe's Companies
LOW
$145B
| $19.8M | 0.13% | 97,862 +73,471 | +301% | +$14.8M |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.6M | 0.13% | 84,953 +48,055 | +130% | +$11.1M |
|
170
Paycom
PAYC
$12.8B
| $19.5M | 0.12% | 62,768 +61,825 | +6,556% | +$19.2M |
|
171
Kimberly-Clark
KMB
$42.8B
| $19.4M | 0.12% | 140,025 +18,167 | +15% | +$2.52M |
|
172
Roper Technologies
ROP
$56.6B
| $19.3M | 0.12% | 44,742 +38,017 | +565% | +$16.4M |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.2M | 0.12% | 295,824 +210,886 | +248% | +$13.7M |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $19M | 0.12% | 76,629 -24,835 | -24% | -$6.16M |
|
175
Schwab US Broad Market ETF
SCHB
$36.2B
| $19M | 0.12% | 418,285 +298,603 | +249% | +$13.6M |
|