Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.4B
| $32.8M | 0.11% |
119,727
+39,072
| +48% | +$10.7M |
|
177
Trex
TREX
$6.9B
| $32.7M | 0.11% |
395,143
+51,079
| +15% | +$4.23M |
|
178
Blackstone
BX
$132B
| $32.6M | 0.11% |
249,335
-31,079
| -11% | -$4.07M |
|
179
Boston Scientific
BSX
$159B
| $31.9M | 0.1% |
551,421
+145,359
| +36% | +$8.4M |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $31.7M | 0.1% |
317,015
+172,193
| +119% | +$17.2M |
|
181
Semler Scientific
SMLR
$421M
| $31.1M | 0.1% |
701,183
+630
| +0.1% | +$27.9K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $31M | 0.1% |
+325,470
| New | +$31M |
|
183
iShares US Treasury Bond ETF
GOVT
$28.1B
| $30.8M | 0.1% |
1,338,606
+364,260
| +37% | +$8.39M |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $30.8M | 0.1% |
403,493
+216,302
| +116% | +$16.5M |
|
185
Monster Beverage
MNST
$61B
| $30.3M | 0.1% |
525,385
+14,495
| +3% | +$835K |
|
186
3M
MMM
$82.5B
| $30.2M | 0.1% |
330,210
+101,396
| +44% | +$9.27M |
|
187
Waste Management
WM
$88.4B
| $30.1M | 0.1% |
168,201
+15,232
| +10% | +$2.73M |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $30M | 0.1% |
240,006
+12,422
| +5% | +$1.55M |
|
189
Lowe's Companies
LOW
$151B
| $30M | 0.1% |
134,949
+17,277
| +15% | +$3.84M |
|
190
iShares Russell 1000 Value ETF
IWD
$63.4B
| $29.9M | 0.1% |
805,931
+694,404
| +623% | +$25.7M |
|
191
DoubleLine Mortgage ETF
DMBS
$526M
| $29.8M | 0.1% |
+601,768
| New | +$29.8M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.8M | 0.1% |
132,400
-14,473
| -10% | -$3.25M |
|
193
Tractor Supply
TSCO
$32B
| $29.4M | 0.1% |
684,120
-67,870
| -9% | -$2.92M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.1% |
261,297
+18,225
| +7% | +$2.05M |
|
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $29.1M | 0.1% |
343,411
+100,182
| +41% | +$8.5M |
|
196
Vanguard Health Care ETF
VHT
$15.7B
| $29.1M | 0.1% |
116,112
+112,195
| +2,864% | +$28.1M |
|
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $29.1M | 0.1% |
800,436
+747,111
| +1,401% | +$27.2M |
|
198
Edwards Lifesciences
EW
$47.6B
| $29M | 0.1% |
380,024
-14,121
| -4% | -$1.08M |
|
199
Autodesk
ADSK
$69B
| $28.7M | 0.09% |
117,817
+16,288
| +16% | +$3.97M |
|
200
Alphatec Holdings
ATEC
$2.43B
| $28.5M | 0.09% |
+1,882,908
| New | +$28.5M |
|