Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $39.3M | 0.13% |
895,367
+122,588
| +16% | +$5.38M |
|
152
Novo Nordisk
NVO
$245B
| $39M | 0.13% |
377,032
+157,788
| +72% | +$16.3M |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $38.8M | 0.13% |
340,378
+230,988
| +211% | +$26.3M |
|
154
Qualcomm
QCOM
$172B
| $38.7M | 0.13% |
267,335
+83,555
| +45% | +$12.1M |
|
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $38.6M | 0.13% |
773,302
+8,833
| +1% | +$441K |
|
156
Chubb
CB
$111B
| $38.4M | 0.13% |
169,700
+70,662
| +71% | +$16M |
|
157
Fiserv
FI
$73.3B
| $38.2M | 0.13% |
1,509,548
+1,239,372
| +459% | +$31.3M |
|
158
TSMC
TSM
$1.25T
| $38M | 0.12% |
365,509
+33,606
| +10% | +$3.5M |
|
159
IBM
IBM
$230B
| $37.8M | 0.12% |
+231,227
| New | +$37.8M |
|
160
Starbucks
SBUX
$97.1B
| $37.6M | 0.12% |
1,547,411
+1,281,471
| +482% | +$31.2M |
|
161
ServiceNow
NOW
$189B
| $37.5M | 0.12% |
406,262
+371,648
| +1,074% | +$34.3M |
|
162
KLA
KLAC
$117B
| $37.3M | 0.12% |
64,156
+23,635
| +58% | +$13.7M |
|
163
Automatic Data Processing
ADP
$120B
| $36.5M | 0.12% |
156,652
+29,894
| +24% | +$6.97M |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $36.4M | 0.12% |
345,545
-93,307
| -21% | -$9.84M |
|
165
Intuitive Surgical
ISRG
$166B
| $35.8M | 0.12% |
106,199
+13,325
| +14% | +$4.5M |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $35.7M | 0.12% |
450,843
+38,719
| +9% | +$3.07M |
|
167
Norfolk Southern
NSC
$62.2B
| $35.7M | 0.12% |
150,998
+40,861
| +37% | +$9.66M |
|
168
Five Below
FIVE
$8.45B
| $35.4M | 0.12% |
165,925
-10,168
| -6% | -$2.17M |
|
169
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $35.1M | 0.12% |
599,865
+12,975
| +2% | +$758K |
|
170
Coca-Cola
KO
$293B
| $34.9M | 0.11% |
592,455
+108,286
| +22% | +$6.38M |
|
171
Boeing
BA
$172B
| $34.1M | 0.11% |
624,906
+549,318
| +727% | +$29.9M |
|
172
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
| $33.9M | 0.11% |
1,759,144
-97,218
| -5% | -$1.87M |
|
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $33.8M | 0.11% |
664,597
+189,351
| +40% | +$9.62M |
|
174
CrowdStrike
CRWD
$104B
| $33.7M | 0.11% |
132,005
+39,252
| +42% | +$10M |
|
175
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $33M | 0.11% |
645,961
+634,244
| +5,413% | +$32.4M |
|