Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$8.31B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,663
Reduced
366
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $40M | 0.09% |
63,282
+19,616
| +45% | +$12.4M |
|
202
Quanta Services
PWR
$55.5B
| $39.9M | 0.09% |
133,885
+83,390
| +165% | +$24.9M |
|
203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $39.6M | 0.09% |
1,095,920
+78,902
| +8% | +$2.85M |
|
204
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $39.4M | 0.09% |
707,737
+42,423
| +6% | +$2.36M |
|
205
Goldman Sachs
GS
$223B
| $39.3M | 0.09% |
79,404
+8,691
| +12% | +$4.3M |
|
206
CVS Health
CVS
$93.6B
| $38.9M | 0.09% |
617,980
-107,360
| -15% | -$6.75M |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $38.8M | 0.09% |
278,281
+15,914
| +6% | +$2.22M |
|
208
Tractor Supply
TSCO
$32.1B
| $38.7M | 0.09% |
664,660
+27,550
| +4% | +$1.6M |
|
209
Dimensional US Equity ETF
DFUS
$16.5B
| $37.8M | 0.08% |
607,878
+19,076
| +3% | +$1.19M |
|
210
Cigna
CI
$81.5B
| $37.6M | 0.08% |
108,520
+20,926
| +24% | +$7.25M |
|
211
Ecolab
ECL
$77.6B
| $37.5M | 0.08% |
146,850
+27,830
| +23% | +$7.11M |
|
212
Cummins
CMI
$55.1B
| $37.4M | 0.08% |
115,542
+13,660
| +13% | +$4.42M |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.2M | 0.08% |
196,038
+7,296
| +4% | +$1.38M |
|
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $37.1M | 0.08% |
347,266
+32,967
| +10% | +$3.52M |
|
215
Eaton
ETN
$136B
| $36.6M | 0.08% |
110,319
+25,434
| +30% | +$8.43M |
|
216
Novartis
NVS
$251B
| $36.3M | 0.08% |
315,488
+46,232
| +17% | +$5.32M |
|
217
Nike
NKE
$109B
| $36.2M | 0.08% |
409,706
+10,546
| +3% | +$933K |
|
218
On Holding
ONON
$14.9B
| $36.1M | 0.08% |
719,493
+471,323
| +190% | +$23.6M |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35.6M | 0.08% |
335,189
+49,503
| +17% | +$5.26M |
|
220
Starbucks
SBUX
$97.1B
| $34.5M | 0.08% |
354,150
+36,827
| +12% | +$3.59M |
|
221
AT&T
T
$212B
| $34.4M | 0.08% |
1,564,886
+220,574
| +16% | +$4.85M |
|
222
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $34.1M | 0.08% |
134,267
-2,766
| -2% | -$702K |
|
223
Vanguard Health Care ETF
VHT
$15.7B
| $34.1M | 0.08% |
120,678
-568
| -0.5% | -$160K |
|
224
Trane Technologies
TT
$92.1B
| $33.9M | 0.08% |
87,093
+25,045
| +40% | +$9.74M |
|
225
Elevance Health
ELV
$70.6B
| $33.6M | 0.07% |
64,659
+10,678
| +20% | +$5.55M |
|