Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.96%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(-37%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
2,018
New
174
Increased
945
Reduced
407
Closed
390
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$178M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$178M |
Top Sells
| 1 |
Permian Resources
PR
|
$2.34B |
| 2 |
NVIDIA
NVDA
|
$193M |
| 3 |
Leidos
LDOS
|
$68.9M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$68.1M |
| 5 |
Eagle Materials
EXP
|
$64.6M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.08B | 4.19% | +5,548,542 | New | +$1.08B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $808M | 3.14% | 2,053,181 +484,921 | +31% | +$191M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $792M | 3.09% | 1,945,544 +78,407 | +4% | +$31.9M |
|
4
Microsoft
MSFT
$3.77T
| $776M | 3.02% | 2,279,046 +109,574 | +5% | +$37.3M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $705M | 2.75% | 1,582,111 +314,709 | +25% | +$140M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $549M | 2.14% | 11,897,845 +2,252,145 | +23% | +$104M |
|
7
Procter & Gamble
PG
$368B
| $483M | 1.88% | 3,181,449 +96,071 | +3% | +$14.6M |
|
8
Credit Acceptance
CACC
$5.78B
| $451M | 1.75% | 887,219 +276 | +0% | +$140K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $407M | 1.59% | 6,035,772 +195,816 | +3% | +$13.2M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $343M | 1.34% | 2,545,817 +2,055,458 | +419% | +$277M |
|
11
Amazon
AMZN
$2.44T
| $291M | 1.13% | 2,235,138 +85,573 | +4% | +$11.2M |
|
12
Illinois Tool Works
ITW
$77.1B
| $267M | 1.04% | 1,066,038 +11,257 | +1% | +$2.82M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $259M | 1.01% | 5,164,875 +1,620,208 | +46% | +$81.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 0.96% | 2,053,226 +10,421 | +0.5% | +$1.25M |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $237M | 0.92% | 4,705,194 +1,629,206 | +53% | +$81.9M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $225M | 0.88% | 819,081 +244,755 | +43% | +$67.4M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $223M | 0.87% | 2,278,720 +484,647 | +27% | +$47.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $210M | 0.82% | 1,736,344 +100,059 | +6% | +$12.1M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $202M | 0.79% | 1,833,140 +612,938 | +50% | +$67.7M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $202M | 0.79% | 915,884 +522,823 | +133% | +$115M |
|
21
UnitedHealth
UNH
$281B
| $191M | 0.74% | 397,962 +12,748 | +3% | +$6.13M |
|
22
Home Depot
HD
$405B
| $187M | 0.73% | 601,408 +15,160 | +3% | +$4.71M |
|
23
Johnson & Johnson
JNJ
$427B
| $183M | 0.71% | 1,105,666 +154,730 | +16% | +$25.6M |
|
24
JPMorgan Chase
JPM
$829B
| $180M | 0.7% | 1,240,117 +76,401 | +7% | +$11.1M |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $179M | 0.7% | 1,240,723 +1,237,401 | +37,249% | +$178M |
|