Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $58.3M | 0.13% |
883,960
+23,053
| +3% | +$1.52M |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $57.9M | 0.13% |
101,612
+4,063
| +4% | +$2.32M |
|
153
Wells Fargo
WFC
$262B
| $57.7M | 0.13% |
849,566
+15,855
| +2% | +$1.08M |
|
154
Northern Trust
NTRS
$24.7B
| $56.9M | 0.12% |
555,631
+454,956
| +452% | +$46.6M |
|
155
Boston Scientific
BSX
$159B
| $55.9M | 0.12% |
637,509
-74,373
| -10% | -$6.52M |
|
156
Vanguard Russell 1000 ETF
VONE
$6.72B
| $55.7M | 0.12% |
209,088
-39,564
| -16% | -$10.5M |
|
157
Booking.com
BKNG
$181B
| $55.4M | 0.12% |
11,366
+300
| +3% | +$1.46M |
|
158
KLA
KLAC
$117B
| $54.7M | 0.12% |
85,427
-1,726
| -2% | -$1.11M |
|
159
Advanced Micro Devices
AMD
$251B
| $54.7M | 0.12% |
431,932
-83,674
| -16% | -$10.6M |
|
160
GE Aerospace
GE
$298B
| $53.7M | 0.12% |
316,048
-3,470
| -1% | -$590K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $53.6M | 0.12% |
716,746
+126,041
| +21% | +$9.42M |
|
162
Automatic Data Processing
ADP
$122B
| $53.5M | 0.12% |
184,281
+104
| +0.1% | +$30.2K |
|
163
Analog Devices
ADI
$122B
| $53.3M | 0.12% |
247,923
-7,516
| -3% | -$1.61M |
|
164
United Parcel Service
UPS
$71.9B
| $53.2M | 0.12% |
418,758
-25,037
| -6% | -$3.18M |
|
165
iShares Short Treasury Bond ETF
SHV
$20.8B
| $52.9M | 0.11% |
480,724
+5,423
| +1% | +$597K |
|
166
Lowe's Companies
LOW
$150B
| $52.9M | 0.11% |
208,572
-2,090
| -1% | -$530K |
|
167
iShares S&P 100 ETF
OEF
$22.3B
| $52.2M | 0.11% |
180,721
+20,820
| +13% | +$6.01M |
|
168
Pfizer
PFE
$140B
| $51.9M | 0.11% |
1,898,337
-85,679
| -4% | -$2.34M |
|
169
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $51.7M | 0.11% |
515,972
+33,568
| +7% | +$3.37M |
|
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $51.3M | 0.11% |
1,393,182
+162,169
| +13% | +$5.97M |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $50.8M | 0.11% |
256,293
-2,326
| -0.9% | -$461K |
|
172
Paychex
PAYX
$49.4B
| $49.7M | 0.11% |
355,338
-4,508
| -1% | -$630K |
|
173
Mondelez International
MDLZ
$79.5B
| $49.7M | 0.11% |
818,073
+25,215
| +3% | +$1.53M |
|
174
IQVIA
IQV
$31.5B
| $49.5M | 0.11% |
249,219
-47,540
| -16% | -$9.43M |
|
175
Bristol-Myers Squibb
BMY
$95.4B
| $49.4M | 0.11% |
902,704
+11,399
| +1% | +$624K |
|