Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $38.6M | 0.08% |
693,270
-14,467
| -2% | -$805K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $38M | 0.08% |
280,440
+2,159
| +0.8% | +$292K |
|
203
Intercontinental Exchange
ICE
$99.9B
| $37.5M | 0.08% |
244,477
-14,880
| -6% | -$2.28M |
|
204
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.4M | 0.08% |
160,970
+54,450
| +51% | +$12.6M |
|
205
Eaton
ETN
$136B
| $36.9M | 0.08% |
111,262
+943
| +0.9% | +$313K |
|
206
Alibaba
BABA
$322B
| $36.7M | 0.08% |
432,177
-3,394
| -0.8% | -$288K |
|
207
Dimensional US Equity ETF
DFUS
$16.5B
| $36.6M | 0.08% |
573,756
-34,122
| -6% | -$2.18M |
|
208
AT&T
T
$211B
| $36.4M | 0.08% |
1,615,824
+50,938
| +3% | +$1.15M |
|
209
Parker-Hannifin
PH
$96B
| $36.1M | 0.08% |
57,021
-6,261
| -10% | -$3.97M |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $36.1M | 0.08% |
307,105
-62,262
| -17% | -$7.31M |
|
211
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $35.9M | 0.08% |
653,608
+640,541
| +4,902% | +$35.2M |
|
212
Chipotle Mexican Grill
CMG
$54.9B
| $35.8M | 0.08% |
597,654
+25,916
| +5% | +$1.55M |
|
213
Uber
UBER
$189B
| $35.7M | 0.08% |
572,367
+142,161
| +33% | +$8.88M |
|
214
Philip Morris
PM
$251B
| $35.6M | 0.08% |
294,960
+43,072
| +17% | +$5.2M |
|
215
Cintas
CTAS
$82.4B
| $35.4M | 0.08% |
184,109
-49,363
| -21% | -$9.49M |
|
216
Tidewater
TDW
$2.85B
| $35.4M | 0.08% |
535,862
-72,383
| -12% | -$4.78M |
|
217
Campbell Soup
CPB
$10.1B
| $35.1M | 0.08% |
837,301
+625,010
| +294% | +$26.2M |
|
218
Tractor Supply
TSCO
$32B
| $35.1M | 0.08% |
619,842
-44,818
| -7% | -$2.54M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $34.8M | 0.08% |
210,848
-23,098
| -10% | -$3.82M |
|
220
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $34.7M | 0.08% |
133,865
-402
| -0.3% | -$104K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $34.4M | 0.07% |
80,836
+11,193
| +16% | +$4.76M |
|
222
Ecolab
ECL
$77.7B
| $34.4M | 0.07% |
142,793
-4,057
| -3% | -$977K |
|
223
US Bancorp
USB
$75.9B
| $34.3M | 0.07% |
725,231
+28,172
| +4% | +$1.33M |
|
224
Tetra Tech
TTEK
$9.4B
| $34.2M | 0.07% |
856,763
-79
| -0% | -$3.15K |
|
225
iShares S&P 500 Growth ETF
IVW
$63.6B
| $33.8M | 0.07% |
333,299
+81,778
| +33% | +$8.3M |
|