Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $49M | 0.11% |
192,950
-1,386
| -0.7% | -$352K |
|
177
Deere & Co
DE
$128B
| $47.1M | 0.1% |
111,375
-3,899
| -3% | -$1.65M |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $46.2M | 0.1% |
508,371
+13,322
| +3% | +$1.21M |
|
179
Progressive
PGR
$143B
| $45.3M | 0.1% |
187,376
+27,170
| +17% | +$6.58M |
|
180
Waste Management
WM
$88.6B
| $44.6M | 0.1% |
220,318
+6,468
| +3% | +$1.31M |
|
181
Goldman Sachs
GS
$223B
| $44.6M | 0.1% |
80,301
+897
| +1% | +$499K |
|
182
American Express
AXP
$227B
| $44.4M | 0.1% |
152,682
+1,917
| +1% | +$558K |
|
183
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $43.6M | 0.09% |
609,820
+21,294
| +4% | +$1.52M |
|
184
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $43.5M | 0.09% |
836,605
+13,420
| +2% | +$698K |
|
185
Norfolk Southern
NSC
$62.3B
| $43.3M | 0.09% |
181,425
-21,893
| -11% | -$5.22M |
|
186
Quanta Services
PWR
$55.5B
| $43.1M | 0.09% |
136,752
+2,867
| +2% | +$903K |
|
187
Palantir
PLTR
$363B
| $43M | 0.09% |
630,088
+83,757
| +15% | +$5.72M |
|
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $42.8M | 0.09% |
403,378
-18,100
| -4% | -$1.92M |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.6M | 0.09% |
229,773
+33,735
| +17% | +$6.25M |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $42.3M | 0.09% |
401,151
+65,962
| +20% | +$6.96M |
|
191
On Holding
ONON
$14.9B
| $41.8M | 0.09% |
765,440
+45,947
| +6% | +$2.51M |
|
192
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $41.8M | 0.09% |
799,735
+7,874
| +1% | +$411K |
|
193
New Mountain Finance
NMFC
$1.13B
| $41.5M | 0.09% |
3,686,210
-137,715
| -4% | -$1.55M |
|
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41.2M | 0.09% |
508,947
+343,207
| +207% | +$27.8M |
|
195
Avantis International Equity ETF
AVDE
$8.78B
| $41.2M | 0.09% |
+670,740
| New | +$41.2M |
|
196
Air Products & Chemicals
APD
$64.5B
| $41.1M | 0.09% |
141,376
+849
| +0.6% | +$247K |
|
197
Comcast
CMCSA
$125B
| $40.9M | 0.09% |
1,035,913
-120,514
| -10% | -$4.75M |
|
198
Applied Materials
AMAT
$130B
| $40.8M | 0.09% |
235,416
-22,220
| -9% | -$3.85M |
|
199
Cummins
CMI
$55.1B
| $40.3M | 0.09% |
116,663
+1,121
| +1% | +$388K |
|
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $38.8M | 0.08% |
1,164,450
+68,530
| +6% | +$2.29M |
|