Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+32%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$118B
| $9.17M | 0.1% |
102,047
+13,033
| +15% | +$1.17M |
|
177
Philip Morris
PM
$254B
| $9.14M | 0.1% |
92,342
+12,920
| +16% | +$1.28M |
|
178
Travelers Companies
TRV
$62.3B
| $9.12M | 0.1% |
+53,909
| New | +$9.12M |
|
179
Generac Holdings
GNRC
$10.3B
| $9.1M | 0.1% |
43,331
+579
| +1% | +$122K |
|
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.97M | 0.1% |
+189,329
| New | +$8.97M |
|
181
Mondelez International
MDLZ
$79.3B
| $8.93M | 0.1% |
143,580
-12,221
| -8% | -$760K |
|
182
Marathon Petroleum
MPC
$54.4B
| $8.89M | 0.1% |
108,113
+69,431
| +179% | +$5.71M |
|
183
Vanguard Total International Stock ETF
VXUS
$101B
| $8.85M | 0.1% |
171,438
+5,681
| +3% | +$293K |
|
184
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $8.84M | 0.1% |
458,550
+9,579
| +2% | +$185K |
|
185
Marsh & McLennan
MMC
$101B
| $8.8M | 0.1% |
56,684
-37,437
| -40% | -$5.81M |
|
186
Genuine Parts
GPC
$19B
| $8.78M | 0.1% |
65,883
+63,572
| +2,751% | +$8.47M |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.59M | 0.1% |
+82,076
| New | +$8.59M |
|
188
American Water Works
AWK
$27.5B
| $8.53M | 0.09% |
57,350
+6,879
| +14% | +$1.02M |
|
189
Intuit
INTU
$187B
| $8.35M | 0.09% |
21,652
+1,551
| +8% | +$598K |
|
190
Citigroup
C
$175B
| $8.34M | 0.09% |
181,322
-8,047
| -4% | -$370K |
|
191
Canadian National Railway
CNI
$60.3B
| $8.26M | 0.09% |
73,483
+67,048
| +1,042% | +$7.54M |
|
192
IBM
IBM
$227B
| $8.23M | 0.09% |
58,292
+29,683
| +104% | +$4.19M |
|
193
Altria Group
MO
$112B
| $8.1M | 0.09% |
191,603
+117,979
| +160% | +$4.99M |
|
194
ServiceNow
NOW
$191B
| $8.08M | 0.09% |
17,000
+6,202
| +57% | +$2.95M |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.97M | 0.09% |
36,634
+4,091
| +13% | +$890K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $7.86M | 0.09% |
54,497
-24,408
| -31% | -$3.52M |
|
197
Becton Dickinson
BDX
$54.3B
| $7.81M | 0.09% |
31,681
+15,164
| +92% | +$3.64M |
|
198
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.75M | 0.09% |
39,457
+3,351
| +9% | +$658K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.68M | 0.08% |
18,565
-813
| -4% | -$336K |
|
200
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.65M | 0.08% |
118,351
+16,188
| +16% | +$1.05M |
|