Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
Walmart
WMT
|
$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 4 |
Merck
MRK
|
$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $53.5M | 0.14% |
282,143
+50,916
| +22% | +$9.65M |
|
152
RTX Corp
RTX
$212B
| $53.1M | 0.14% |
+539,065
| New | +$53.1M |
|
153
Coca-Cola
KO
$294B
| $52.6M | 0.14% |
857,913
+265,458
| +45% | +$16.3M |
|
154
Intuitive Surgical
ISRG
$163B
| $51.3M | 0.14% |
128,684
+22,485
| +21% | +$8.97M |
|
155
Analog Devices
ADI
$121B
| $50.9M | 0.13% |
257,292
+23,321
| +10% | +$4.61M |
|
156
Applied Materials
AMAT
$126B
| $50.8M | 0.13% |
246,798
+122,342
| +98% | +$25.2M |
|
157
Norfolk Southern
NSC
$62.8B
| $50.7M | 0.13% |
200,957
+49,959
| +33% | +$12.6M |
|
158
Verizon
VZ
$186B
| $50.6M | 0.13% |
1,209,594
+29,666
| +3% | +$1.24M |
|
159
Lowe's Companies
LOW
$148B
| $50.4M | 0.13% |
199,002
+64,053
| +47% | +$16.2M |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $50.2M | 0.13% |
90,171
-3,142
| -3% | -$1.75M |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $50M | 0.13% |
596,033
-199,098
| -25% | -$16.7M |
|
162
Blackstone
BX
$133B
| $48.8M | 0.13% |
371,830
+122,495
| +49% | +$16.1M |
|
163
Intel
INTC
$108B
| $48.8M | 0.13% |
1,129,984
-1,054,802
| -48% | -$45.6M |
|
164
Wells Fargo
WFC
$262B
| $48.1M | 0.13% |
821,438
+371,436
| +83% | +$21.7M |
|
165
iShares Short Treasury Bond ETF
SHV
$20.7B
| $47.3M | 0.12% |
428,129
-113,253
| -21% | -$12.5M |
|
166
Bristol-Myers Squibb
BMY
$95B
| $47.3M | 0.12% |
883,419
+507,727
| +135% | +$27.2M |
|
167
Builders FirstSource
BLDR
$15.8B
| $47M | 0.12% |
225,214
+67,607
| +43% | +$14.1M |
|
168
Deere & Co
DE
$128B
| $46.9M | 0.12% |
114,847
+9,609
| +9% | +$3.92M |
|
169
GE Aerospace
GE
$299B
| $46M | 0.12% |
+329,102
| New | +$46M |
|
170
Mondelez International
MDLZ
$78.8B
| $45.9M | 0.12% |
655,269
+103,147
| +19% | +$7.23M |
|
171
New Mountain Finance
NMFC
$1.13B
| $45.6M | 0.12% |
3,600,932
+26,332
| +0.7% | +$334K |
|
172
Boston Scientific
BSX
$159B
| $45.4M | 0.12% |
662,767
+111,346
| +20% | +$7.63M |
|
173
Paychex
PAYX
$49.4B
| $45.2M | 0.12% |
367,836
+24,567
| +7% | +$3.02M |
|
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $45.1M | 0.12% |
455,794
-9,802
| -2% | -$971K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $44.4M | 0.12% |
231,816
-508
| -0.2% | -$97.2K |
|