Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $75.5M | 0.13% |
1,067,609
+29,672
| +3% | +$2.1M |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $75.4M | 0.13% |
565,520
-41,688
| -7% | -$5.56M |
|
153
Wells Fargo
WFC
$253B
| $75.3M | 0.13% |
939,515
+55,433
| +6% | +$4.44M |
|
|
HTO
154
H2O America Common Stock
HTO
$1.77B
| $74.9M | 0.13% |
1,441,496
-20,753
| -1% | -$1.08M |
|
155
Automatic Data Processing
ADP
$119B
| $73.3M | 0.13% |
+237,656
| New | +$73.3M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $73M | 0.13% |
128,923
-3,164
| -2% | -$1.79M |
|
157
Booking.com
BKNG
$178B
| $70.9M | 0.13% |
12,241
-85
| -0.7% | -$492K |
|
158
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $69.9M | 0.12% |
1,066,263
+72,854
| +7% | +$4.77M |
|
159
Marsh & McLennan
MMC
$100B
| $69.5M | 0.12% |
317,894
+56,931
| +22% | +$12.4M |
|
160
Northern Trust
NTRS
$24.2B
| $69M | 0.12% |
544,223
-22,460
| -4% | -$2.85M |
|
161
Danaher
DHR
$143B
| $67.7M | 0.12% |
342,876
+5,467
| +2% | +$1.08M |
|
162
Robinhood
HOOD
$89.1B
| $67.4M | 0.12% |
719,850
-35,607
| -5% | -$3.33M |
|
163
Capital One
COF
$141B
| $66.8M | 0.12% |
313,895
+209,632
| +201% | +$44.6M |
|
164
Ecolab
ECL
$77.6B
| $66.6M | 0.12% |
247,226
+17,792
| +8% | +$4.79M |
|
165
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $65.4M | 0.12% |
2,132,498
-6,425
| -0.3% | -$197K |
|
166
Mondelez International
MDLZ
$79.6B
| $64.7M | 0.12% |
958,780
+8,456
| +0.9% | +$570K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $64.6M | 0.12% |
835,852
+42,736
| +5% | +$3.31M |
|
168
iShares Bitcoin Trust
IBIT
$82.8B
| $63.5M | 0.11% |
1,038,059
+639,678
| +161% | +$39.2M |
|
169
Analog Devices
ADI
$121B
| $62.4M | 0.11% |
262,331
+1,871
| +0.7% | +$445K |
|
170
ASML
ASML
$306B
| $62M | 0.11% |
77,318
+6,858
| +10% | +$5.5M |
|
171
Verizon
VZ
$186B
| $61.8M | 0.11% |
1,428,753
-24,021
| -2% | -$1.04M |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $61.4M | 0.11% |
598,673
+56,215
| +10% | +$5.77M |
|
173
American Express
AXP
$227B
| $60.5M | 0.11% |
189,746
+12,098
| +7% | +$3.86M |
|
174
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $60M | 0.11% |
1,100,761
+410,267
| +59% | +$22.4M |
|
175
Philip Morris
PM
$251B
| $59.8M | 0.11% |
328,179
+23,582
| +8% | +$4.3M |
|