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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.5B
| $59.2M | 0.11% |
651,402
+51,620
| +9% | +$4.69M |
|
177
iShares Short Treasury Bond ETF
SHV
$20.7B
| $59M | 0.11% |
534,256
+169
| +0% | +$18.7K |
|
178
Novo Nordisk
NVO
$250B
| $58M | 0.1% |
854,222
-73,991
| -8% | -$5.02M |
|
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $57.6M | 0.1% |
1,536,717
-37,612
| -2% | -$1.41M |
|
180
Autodesk
ADSK
$67.5B
| $56.7M | 0.1% |
183,144
+9,694
| +6% | +$3M |
|
181
Schwab US REIT ETF
SCHH
$8.22B
| $56.1M | 0.1% |
2,650,816
-69,848
| -3% | -$1.48M |
|
182
Blackstone
BX
$132B
| $55.5M | 0.1% |
370,878
-9,929
| -3% | -$1.49M |
|
183
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.4M | 0.1% |
76
+15
| +25% | +$10.9M |
|
184
Progressive
PGR
$146B
| $55.2M | 0.1% |
206,749
+3,425
| +2% | +$914K |
|
185
Corcept Therapeutics
CORT
$7.36B
| $54.8M | 0.1% |
746,593
+131,799
| +21% | +$9.67M |
|
186
Quanta Services
PWR
$56.3B
| $54.5M | 0.1% |
144,092
+5,765
| +4% | +$2.18M |
|
187
Vanguard Real Estate ETF
VNQ
$34B
| $53.9M | 0.1% |
604,725
-259,023
| -30% | -$23.1M |
|
188
Medtronic
MDT
$120B
| $53.1M | 0.09% |
608,936
+35,902
| +6% | +$3.13M |
|
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $52.3M | 0.09% |
698,419
+90,823
| +15% | +$6.8M |
|
190
Vanguard Russell 1000 ETF
VONE
$6.66B
| $52.2M | 0.09% |
186,028
-23,065
| -11% | -$6.48M |
|
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $52.1M | 0.09% |
1,313,393
+83,750
| +7% | +$3.32M |
|
192
Eaton
ETN
$135B
| $52.1M | 0.09% |
162,051
+11,196
| +7% | +$3.6M |
|
193
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $51.9M | 0.09% |
852,447
-23,994
| -3% | -$1.46M |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $51.9M | 0.09% |
170,459
-3,847
| -2% | -$1.17M |
|
195
Paychex
PAYX
$49.2B
| $51.4M | 0.09% |
353,702
-3,092
| -0.9% | -$450K |
|
196
Avantis International Equity ETF
AVDE
$8.71B
| $51.2M | 0.09% |
691,229
+33,920
| +5% | +$2.51M |
|
197
Vanguard FTSE Europe ETF
VGK
$26.7B
| $51M | 0.09% |
658,459
-454
| -0.1% | -$35.2K |
|
198
Zoetis
ZTS
$67.3B
| $50.7M | 0.09% |
325,061
+78,738
| +32% | +$12.3M |
|
199
Lowe's Companies
LOW
$148B
| $50.1M | 0.09% |
225,648
+5,585
| +3% | +$1.24M |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.5M | 0.09% |
253,816
+12,257
| +5% | +$2.39M |
|