Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
-$1.01B
(-2.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
602
Reduced
1,348
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.6B
| $39.7M | 0.1% |
128,750
+7,506
| +6% | +$2.32M |
|
177
Booking.com
BKNG
$181B
| $39.6M | 0.1% |
9,992
+70
| +0.7% | +$277K |
|
178
Automatic Data Processing
ADP
$121B
| $39.5M | 0.1% |
165,384
-2,119
| -1% | -$506K |
|
179
Comcast
CMCSA
$125B
| $39.4M | 0.1% |
1,005,953
-359,216
| -26% | -$14.1M |
|
180
Lam Research
LRCX
$128B
| $39.4M | 0.1% |
369,740
-16,920
| -4% | -$1.8M |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $39.4M | 0.1% |
525,720
+39,115
| +8% | +$2.93M |
|
182
Netflix
NFLX
$531B
| $39.3M | 0.1% |
58,264
-14,201
| -20% | -$9.58M |
|
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $39M | 0.1% |
588,349
-9,480
| -2% | -$629K |
|
184
Lowe's Companies
LOW
$151B
| $39M | 0.1% |
176,976
-22,026
| -11% | -$4.86M |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $38.7M | 0.1% |
384,226
+53,261
| +16% | +$5.36M |
|
186
Trex
TREX
$6.89B
| $37.9M | 0.1% |
511,454
+228,422
| +81% | +$16.9M |
|
187
Norfolk Southern
NSC
$62.1B
| $36.5M | 0.1% |
170,093
-30,864
| -15% | -$6.63M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $36M | 0.09% |
275,430
-32,359
| -11% | -$4.23M |
|
189
Tetra Tech
TTEK
$9.34B
| $35.4M | 0.09% |
865,060
-7,205
| -0.8% | -$295K |
|
190
Dimensional US Equity ETF
DFUS
$16.4B
| $34.7M | 0.09% |
588,802
+482,736
| +455% | +$28.4M |
|
191
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $34.5M | 0.09% |
665,314
+148,493
| +29% | +$7.7M |
|
192
Tractor Supply
TSCO
$31.9B
| $34.4M | 0.09% |
637,110
-9,805
| -2% | -$529K |
|
193
Citigroup
C
$174B
| $34.3M | 0.09% |
540,339
-130,294
| -19% | -$8.27M |
|
194
Air Products & Chemicals
APD
$64.4B
| $34.2M | 0.09% |
132,690
+5,295
| +4% | +$1.37M |
|
195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $34.2M | 0.09% |
1,017,018
+119,607
| +13% | +$4.02M |
|
196
Alibaba
BABA
$318B
| $34.1M | 0.09% |
473,108
+387,064
| +450% | +$27.9M |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $33.7M | 0.09% |
262,367
+3,403
| +1% | +$437K |
|
198
ASML
ASML
$302B
| $33.5M | 0.09% |
32,790
-7,666
| -19% | -$7.84M |
|
199
iShares Russell 1000 Value ETF
IWD
$63.3B
| $32.9M | 0.09% |
188,742
+1,433
| +0.8% | +$250K |
|
200
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $32.8M | 0.09% |
137,033
-545
| -0.4% | -$131K |
|