Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.41%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-2%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
526
Reduced
470
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$45.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$38.6M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $526M | 6.32% | +1,470,345 | New | +$526M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $461M | 5.54% | 1,403,041 -320,690 | -19% | -$105M |
|
3
Apple
AAPL
$3.45T
| $373M | 4.49% | 2,701,011 +33,905 | +1% | +$4.69M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $291M | 3.5% | 811,179 +5,803 | +0.7% | +$2.08M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $276M | 3.31% | 5,235,532 +737,107 | +16% | +$38.8M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269M | 3.23% | 7,397,590 +151,257 | +2% | +$5.5M |
|
7
Microsoft
MSFT
$3.77T
| $205M | 2.46% | 878,926 +6,106 | +0.7% | +$1.42M |
|
8
Illinois Tool Works
ITW
$77.1B
| $178M | 2.14% | 986,191 -14,702 | -1% | -$2.66M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $131M | 1.57% | 662,466 +14,994 | +2% | +$2.96M |
|
10
Home Depot
HD
$405B
| $88.5M | 1.06% | 320,894 -674 | -0.2% | -$186K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88.5M | 1.06% | 2,060,070 +208,320 | +11% | +$8.95M |
|
12
Amazon
AMZN
$2.44T
| $86.9M | 1.05% | 769,391 -7,945 | -1% | -$898K |
|
13
Johnson & Johnson
JNJ
$427B
| $81.9M | 0.98% | 501,108 -300 | -0.1% | -$49K |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $79M | 0.95% | 3,551,881 +3,411,219 | +2,425% | +$75.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 0.94% | 819,614 +776,634 | +1,807% | +$74.3M |
|
16
CVS Health
CVS
$92.8B
| $76.6M | 0.92% | 803,077 +35,153 | +5% | +$3.35M |
|
17
JPMorgan Chase
JPM
$829B
| $74.9M | 0.9% | 717,073 -9,770 | -1% | -$1.02M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $67.5M | 0.81% | 219,462 +5,680 | +3% | +$1.75M |
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $64.5M | 0.78% | +2,177,857 | New | +$64.5M |
|
20
Eli Lilly
LLY
$657B
| $63M | 0.76% | 194,944 +3,699 | +2% | +$1.2M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $60.3M | 0.72% | 627,174 +596,054 | +1,915% | +$57.3M |
|
22
UnitedHealth
UNH
$281B
| $59.8M | 0.72% | 118,316 -5,679 | -5% | -$2.87M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $59.7M | 0.72% | 1,065,116 +13,273 | +1% | +$743K |
|
24
Northern Trust
NTRS
$25B
| $59.6M | 0.72% | 696,513 +3,434 | +0.5% | +$294K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.8M | 0.71% | 674,552 -2,656 | -0.4% | -$232K |
|