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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$126B
| $49.2M | 0.09% |
268,579
+22,269
| +9% | +$4.08M |
|
202
Intercontinental Exchange
ICE
$100B
| $48.9M | 0.09% |
266,446
+14,401
| +6% | +$2.64M |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $48.3M | 0.09% |
531,367
+71
| +0% | +$6.46K |
|
204
iShares Core US REIT ETF
USRT
$3.06B
| $47.5M | 0.08% |
839,331
+506,314
| +152% | +$28.6M |
|
205
Vanguard Total World Stock ETF
VT
$51.5B
| $46M | 0.08% |
358,046
+11,097
| +3% | +$1.43M |
|
206
Roper Technologies
ROP
$56.6B
| $45.6M | 0.08% |
80,473
-1,154
| -1% | -$654K |
|
207
AT&T
T
$211B
| $45.6M | 0.08% |
1,574,988
-94,531
| -6% | -$2.74M |
|
208
Norfolk Southern
NSC
$62.7B
| $45.4M | 0.08% |
177,451
-1,320
| -0.7% | -$338K |
|
209
Cintas
CTAS
$82.9B
| $44.8M | 0.08% |
201,023
+11,898
| +6% | +$2.65M |
|
210
Pfizer
PFE
$140B
| $44.5M | 0.08% |
1,836,333
-35,334
| -2% | -$857K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $43.7M | 0.08% |
411,285
-4,606
| -1% | -$490K |
|
212
Lam Research
LRCX
$126B
| $43.4M | 0.08% |
445,467
+14,519
| +3% | +$1.41M |
|
213
United Parcel Service
UPS
$71B
| $43.3M | 0.08% |
429,440
+5,505
| +1% | +$556K |
|
214
Xylem
XYL
$34.2B
| $42.9M | 0.08% |
331,714
-49,028
| -13% | -$6.34M |
|
215
McKesson
MCK
$86.4B
| $42.3M | 0.08% |
57,774
+1,168
| +2% | +$856K |
|
216
iShares Russell 1000 Value ETF
IWD
$63.4B
| $42.2M | 0.08% |
217,131
-4,815
| -2% | -$935K |
|
217
Technology Select Sector SPDR Fund
XLK
$83.4B
| $41.8M | 0.07% |
165,026
+11,468
| +7% | +$2.9M |
|
218
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $41.6M | 0.07% |
104,876
+99,012
| +1,688% | +$39.3M |
|
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $41.4M | 0.07% |
1,654,320
+1,636,172
| +9,016% | +$41M |
|
220
PNC Financial Services
PNC
$81.3B
| $41.2M | 0.07% |
221,268
+91,142
| +70% | +$17M |
|
221
Comcast
CMCSA
$126B
| $41.2M | 0.07% |
1,155,624
+33,697
| +3% | +$1.2M |
|
222
Novartis
NVS
$249B
| $41M | 0.07% |
338,755
+1,382
| +0.4% | +$167K |
|
223
Airbnb
ABNB
$75.8B
| $40.9M | 0.07% |
308,986
-16,037
| -5% | -$2.12M |
|
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $40.8M | 0.07% |
402,741
-2,131
| -0.5% | -$216K |
|
225
GE Vernova
GEV
$161B
| $40.4M | 0.07% |
76,294
+642
| +0.8% | +$340K |
|