Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.74%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+86%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,550
New
375
Increased
770
Reduced
283
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
UnitedHealth
UNH
|
$139M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$134M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$129M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$9.48B |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.24B |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.02B |
| 4 |
Permian Resources
PR
|
$648M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $644M | 4.12% | 4,817,829 +2,116,818 | +78% | +$283M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $629M | 4.03% | 1,783,932 +380,891 | +27% | +$134M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $563M | 3.6% | 848,168 -622,177 | -42% | -$413M |
|
|
4
Microsoft
MSFT
$3.77T
| $462M | 2.96% | 1,895,704 +1,016,778 | +116% | +$248M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $408M | 2.61% | 512,155 -299,024 | -37% | -$238M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $391M | 2.5% | 5,317,646 -2,079,944 | -28% | -$153M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $353M | 2.26% | 4,423,833 -811,699 | -16% | -$64.7M |
|
8
Illinois Tool Works
ITW
$77.1B
| $203M | 1.3% | 919,206 -66,985 | -7% | -$14.8M |
|
|
9
UnitedHealth
UNH
$281B
| $202M | 1.29% | 378,428 +260,112 | +220% | +$139M |
|
10
Home Depot
HD
$405B
| $181M | 1.16% | 569,834 +248,940 | +78% | +$79.1M |
|
11
Chevron
CVX
$324B
| $156M | 1% | 863,528 +492,600 | +133% | +$89.3M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $155M | 1% | 186,369 -476,097 | -72% | -$397M |
|
13
Amazon
AMZN
$2.44T
| $153M | 0.98% | 1,821,388 +1,051,997 | +137% | +$88.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $149M | 0.96% | 818,819 +317,711 | +63% | +$57.9M |
|
15
JPMorgan Chase
JPM
$829B
| $146M | 0.93% | 1,067,441 +350,368 | +49% | +$47.8M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 0.84% | 1,478,268 +851,094 | +136% | +$75.5M |
|
|
HTO
17
H2O America Common Stock
HTO
$1.78B
| $129M | 0.83% | +1,589,733 | New | +$129M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122M | 0.78% | 1,866,617 -193,453 | -9% | -$12.7M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $115M | 0.74% | 655,499 -19,053 | -3% | -$3.35M |
|
20
Visa
V
$683B
| $113M | 0.72% | 543,134 +336,612 | +163% | +$69.9M |
|
21
PepsiCo
PEP
$204B
| $113M | 0.72% | 616,110 +309,795 | +101% | +$56.6M |
|
22
Merck
MRK
$210B
| $112M | 0.72% | 996,963 +501,174 | +101% | +$56.4M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $108M | 0.69% | 194,542 +104,622 | +116% | +$58M |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $108M | 0.69% | 168,314 -438,599 | -72% | -$281M |
|
25
Mastercard
MA
$538B
| $104M | 0.67% | 299,417 +168,670 | +129% | +$58.7M |
|