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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio TIPS ETF
SPIP
$967M
| $28.3M | 0.09% |
1,106,507
+356,862
| +48% | +$9.12M |
|
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $27.8M | 0.09% |
+851,172
| New | +$27.8M |
|
203
Align Technology
ALGN
$9.94B
| $27.5M | 0.09% |
100,510
+17,556
| +21% | +$4.81M |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $27.1M | 0.09% |
237,389
-5,584
| -2% | -$637K |
|
205
Roper Technologies
ROP
$55.7B
| $27M | 0.09% |
49,565
+8,634
| +21% | +$4.71M |
|
206
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $26.6M | 0.09% |
507,646
+6,048
| +1% | +$316K |
|
207
Builders FirstSource
BLDR
$16.4B
| $26.3M | 0.09% |
157,607
+150,985
| +2,280% | +$25.2M |
|
208
Golub Capital BDC
GBDC
$3.91B
| $26.3M | 0.09% |
1,740,391
+1,704,855
| +4,798% | +$25.7M |
|
209
Booking.com
BKNG
$178B
| $25.4M | 0.08% |
7,147
+911
| +15% | +$3.23M |
|
210
Tidewater
TDW
$2.83B
| $25.3M | 0.08% |
+351,159
| New | +$25.3M |
|
211
Novartis
NVS
$251B
| $25M | 0.08% |
247,801
+58,395
| +31% | +$5.9M |
|
212
Elevance Health
ELV
$70.5B
| $24.7M | 0.08% |
52,300
+9,199
| +21% | +$4.34M |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $24.7M | 0.08% |
270,792
+249,424
| +1,167% | +$22.7M |
|
214
Genuine Parts
GPC
$19.2B
| $24.6M | 0.08% |
177,301
+45,870
| +35% | +$6.36M |
|
215
Lam Research
LRCX
$129B
| $24.5M | 0.08% |
3,421,390
+3,142,240
| +1,126% | +$22.5M |
|
216
Vanguard Total World Stock ETF
VT
$51.7B
| $24.4M | 0.08% |
237,133
+33,044
| +16% | +$3.4M |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $24.3M | 0.08% |
64,444
+37,892
| +143% | +$14.3M |
|
218
Vanguard Large-Cap ETF
VV
$44.4B
| $24.1M | 0.08% |
110,372
+42,393
| +62% | +$9.25M |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24M | 0.08% |
756,423
+567,874
| +301% | +$18M |
|
220
Sherwin-Williams
SHW
$93.3B
| $23.6M | 0.08% |
75,533
+34,581
| +84% | +$10.8M |
|
221
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $22.6M | 0.07% |
106,293
+86,710
| +443% | +$18.5M |
|
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $22.6M | 0.07% |
474,693
+32,390
| +7% | +$1.54M |
|
223
Duke Energy
DUK
$93.6B
| $22.5M | 0.07% |
231,690
+21,773
| +10% | +$2.11M |
|
224
Wells Fargo
WFC
$254B
| $22.1M | 0.07% |
450,002
+176,638
| +65% | +$8.69M |
|
225
JPMorgan US Value Factor ETF
JVAL
$544M
| $22.1M | 0.07% |
573,677
+12,182
| +2% | +$470K |
|