Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
+$36.9B
(-2.7%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
605
Reduced
1,345
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $51.4M | 0.14% |
297,043
+14,900
| +5% | +$2.58M |
|
152
iShares Russell Mid-Cap ETF
IWR
$44B
| $51.2M | 0.13% |
631,992
+35,959
| +6% | +$2.92M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $51.2M | 0.13% |
95,528
+5,357
| +6% | +$2.87M |
|
154
Coca-Cola
KO
$297B
| $51M | 0.13% |
801,476
-56,437
| -7% | -$3.59M |
|
155
Boston Scientific
BSX
$159B
| $48.6M | 0.13% |
631,548
-31,219
| -5% | -$2.4M |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $47.6M | 0.13% |
260,765
+28,949
| +12% | +$5.28M |
|
157
Blackstone
BX
$131B
| $47M | 0.12% |
379,540
+7,710
| +2% | +$954K |
|
158
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $46.5M | 0.12% |
468,679
+12,885
| +3% | +$1.28M |
|
159
New Mountain Finance
NMFC
$1.12B
| $45.6M | 0.12% |
3,723,610
+122,678
| +3% | +$1.5M |
|
160
Wells Fargo
WFC
$258B
| $44.5M | 0.12% |
748,943
-72,495
| -9% | -$4.31M |
|
161
Pfizer
PFE
$141B
| $44M | 0.12% |
1,571,652
-505,383
| -24% | -$14.1M |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $43.8M | 0.12% |
190,597
+12,904
| +7% | +$2.96M |
|
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $42.9M | 0.11% |
1,182,485
+174,875
| +17% | +$6.34M |
|
164
CVS Health
CVS
$93B
| $42.8M | 0.11% |
725,340
-348,061
| -32% | -$20.6M |
|
165
Paychex
PAYX
$48.8B
| $42.1M | 0.11% |
355,240
-12,596
| -3% | -$1.49M |
|
166
GE Aerospace
GE
$293B
| $41.5M | 0.11% |
260,932
-1,719
| -0.7% | -$10.8M |
|
167
Waste Management
WM
$90.4B
| $41.4M | 0.11% |
194,096
+12,586
| +7% | +$2.69M |
|
168
Mondelez International
MDLZ
$79.3B
| $41.1M | 0.11% |
628,367
-26,902
| -4% | -$1.76M |
|
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $41.1M | 0.11% |
418,628
-11,880
| -3% | -$1.17M |
|
170
Deere & Co
DE
$127B
| $40.9M | 0.11% |
109,326
-5,521
| -5% | -$2.06M |
|
171
Vanguard Total World Stock ETF
VT
$51.4B
| $40.5M | 0.11% |
359,632
+123,537
| +52% | +$13.9M |
|
172
Align Technology
ALGN
$9.59B
| $40.4M | 0.11% |
167,388
-2,292
| -1% | -$553K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $40.2M | 0.11% |
757,538
+21,980
| +3% | +$1.17M |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $40M | 0.11% |
454,351
-422
| -0.1% | -$37.2K |
|
175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $39.9M | 0.11% |
775,580
-2,882
| -0.4% | -$148K |
|