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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68.1B
| $32.8M | 0.09% |
132,409
-27,750
| -17% | -$6.87M |
|
202
3M
MMM
$82.8B
| $32.4M | 0.09% |
316,592
-421,549
| -57% | -$43.1M |
|
203
Vanguard Health Care ETF
VHT
$15.6B
| $32.3M | 0.08% |
121,246
-455
| -0.4% | -$121K |
|
204
Goldman Sachs
GS
$227B
| $32M | 0.08% |
70,713
-4,417
| -6% | -$2M |
|
205
Intel
INTC
$108B
| $32M | 0.08% |
1,032,698
-97,286
| -9% | -$3.01M |
|
206
Roper Technologies
ROP
$56.7B
| $31.2M | 0.08% |
55,311
-1,084
| -2% | -$611K |
|
207
Energy Select Sector SPDR Fund
XLE
$27.2B
| $31.2M | 0.08% |
341,879
-312,442
| -48% | -$28.5M |
|
208
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $31M | 0.08% |
357,906
+9,899
| +3% | +$857K |
|
209
Chipotle Mexican Grill
CMG
$55.5B
| $30.5M | 0.08% |
486,331
-6,219
| -1% | -$390K |
|
210
Ingersoll Rand
IR
$31.5B
| $30.4M | 0.08% |
334,801
+11,242
| +3% | +$1.02M |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $30.2M | 0.08% |
314,299
-8,656
| -3% | -$832K |
|
212
Amplify BlackSwan ISWN ETF
ISWN
$33.1M
| $30.2M | 0.08% |
1,590,185
-45,913
| -3% | -$871K |
|
213
Nike
NKE
$111B
| $30.1M | 0.08% |
399,160
-62,816
| -14% | -$4.74M |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $29.9M | 0.08% |
285,686
-6,073
| -2% | -$635K |
|
215
Elevance Health
ELV
$69.4B
| $29.2M | 0.08% |
53,981
-3,593
| -6% | -$1.95M |
|
216
Cigna
CI
$81.2B
| $29M | 0.08% |
87,594
-9,824
| -10% | -$3.25M |
|
217
Cintas
CTAS
$83.4B
| $28.9M | 0.08% |
165,360
-54,456
| -25% | -$9.53M |
|
218
Novartis
NVS
$249B
| $28.7M | 0.08% |
269,256
-17,920
| -6% | -$1.91M |
|
219
Marathon Petroleum
MPC
$54.4B
| $28.6M | 0.08% |
164,629
+1,061
| +0.6% | +$184K |
|
220
Ecolab
ECL
$78B
| $28.3M | 0.07% |
119,020
-8,031
| -6% | -$1.91M |
|
221
Cummins
CMI
$55.2B
| $28.2M | 0.07% |
101,882
+10,253
| +11% | +$2.84M |
|
222
Constellation Brands
STZ
$25.7B
| $28.2M | 0.07% |
109,598
-1,301
| -1% | -$335K |
|
223
American Express
AXP
$230B
| $28.2M | 0.07% |
121,730
-19,199
| -14% | -$4.45M |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $28M | 0.07% |
298,427
+12,934
| +5% | +$1.21M |
|
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $27.9M | 0.07% |
550,695
-87,418
| -14% | -$4.44M |
|