Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
Walmart
WMT
|
$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 4 |
Merck
MRK
|
$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $35.3M | 0.09% |
97,418
-492,645
| -83% | -$179M |
|
202
Starbucks
SBUX
$97.1B
| $34M | 0.09% |
372,557
-1,174,854
| -76% | -$107M |
|
203
Tractor Supply
TSCO
$32.1B
| $33.9M | 0.09% |
646,915
-37,205
| -5% | -$1.95M |
|
204
Intercontinental Exchange
ICE
$99.8B
| $33.9M | 0.09% |
246,384
+90,011
| +58% | +$12.4M |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $33.9M | 0.09% |
258,964
+18,958
| +8% | +$2.48M |
|
206
Five Below
FIVE
$8.46B
| $33.6M | 0.09% |
185,217
+19,292
| +12% | +$3.5M |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.5M | 0.09% |
187,309
-618,622
| -77% | -$111M |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $33.3M | 0.09% |
330,965
+13,950
| +4% | +$1.4M |
|
209
Marathon Petroleum
MPC
$54.8B
| $33M | 0.09% |
163,568
+25,370
| +18% | +$5.11M |
|
210
Vanguard Health Care ETF
VHT
$15.7B
| $32.9M | 0.09% |
121,701
+5,589
| +5% | +$1.51M |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $32.8M | 0.09% |
322,955
-2,515
| -0.8% | -$255K |
|
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $32.4M | 0.09% |
638,113
-26,484
| -4% | -$1.34M |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.3M | 0.09% |
422,973
-333,450
| -44% | -$25.5M |
|
214
Tetra Tech
TTEK
$9.48B
| $32.2M | 0.09% |
872,265
+402,560
| +86% | +$14.9M |
|
215
American Express
AXP
$227B
| $32.2M | 0.09% |
140,929
-274,767
| -66% | -$62.7M |
|
216
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $32.1M | 0.08% |
137,578
+31,285
| +29% | +$7.29M |
|
217
Amplify BlackSwan ISWN ETF
ISWN
$33.3M
| $31.8M | 0.08% |
1,636,098
-123,046
| -7% | -$2.4M |
|
218
Roper Technologies
ROP
$55.8B
| $31.6M | 0.08% |
56,395
+6,830
| +14% | +$3.83M |
|
219
Eaton
ETN
$136B
| $31.5M | 0.08% |
100,728
+33,380
| +50% | +$10.4M |
|
220
Goldman Sachs
GS
$223B
| $31.4M | 0.08% |
+75,130
| New | +$31.4M |
|
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.3M | 0.08% |
348,007
+4,596
| +1% | +$413K |
|
222
Genuine Parts
GPC
$19.4B
| $31.2M | 0.08% |
200,798
+23,497
| +13% | +$3.65M |
|
223
Air Products & Chemicals
APD
$64.5B
| $30.9M | 0.08% |
127,395
+7,668
| +6% | +$1.86M |
|
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $30.8M | 0.08% |
897,411
+46,239
| +5% | +$1.59M |
|
225
Ingersoll Rand
IR
$32.2B
| $30.7M | 0.08% |
323,559
+62,152
| +24% | +$5.9M |
|