Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(-20%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,769
New
141
Increased
244
Reduced
927
Closed
386
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$197M |
| 2 |
NVIDIA
NVDA
|
$161M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$139M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$86.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Credit Acceptance
CACC
|
$451M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$397M |
| 4 |
Illinois Tool Works
ITW
|
$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| – | – | -5,548,542 | Closed | -$1.08B |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $634M | 3.08% | 1,473,815 -108,296 | -7% | -$46.6M |
|
3
Microsoft
MSFT
$3.77T
| $585M | 2.85% | 1,854,181 -424,865 | -19% | -$134M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $527M | 2.56% | 1,464,987 -588,194 | -29% | -$212M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $507M | 2.47% | 11,601,874 -295,971 | -2% | -$12.9M |
|
6
Procter & Gamble
PG
$368B
| $434M | 2.11% | 2,974,659 -206,790 | -6% | -$30.2M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $367M | 1.79% | 934,528 -1,011,016 | -52% | -$397M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $308M | 1.5% | 2,330,590 -215,227 | -8% | -$28.4M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $249M | 1.21% | 4,970,329 -194,546 | -4% | -$9.76M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234M | 1.14% | 3,630,332 -2,405,440 | -40% | -$155M |
|
11
Amazon
AMZN
$2.44T
| $233M | 1.13% | 1,831,464 -403,674 | -18% | -$51.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 1.13% | 1,772,259 -280,967 | -14% | -$36.8M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $231M | 1.13% | 4,574,639 +3,902,784 | +581% | +$197M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $210M | 1.02% | 788,043 -31,038 | -4% | -$8.27M |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $209M | 1.02% | 8,143,533 +1,385,920 | +21% | +$35.5M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $209M | 1.01% | 2,205,080 -73,640 | -3% | -$6.97M |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $207M | 1% | 4,101,592 -603,602 | -13% | -$30.4M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $201M | 0.98% | 8,258,038 +1,256,623 | +18% | +$30.6M |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $189M | 0.92% | 1,874,134 +1,383,646 | +282% | +$139M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $179M | 0.87% | 844,137 -71,747 | -8% | -$15.2M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 0.83% | 1,299,754 -436,590 | -25% | -$57.5M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $170M | 0.83% | 475,577 +125,091 | +36% | +$44.8M |
|
23
UnitedHealth
UNH
$281B
| $170M | 0.83% | 337,795 -60,167 | -15% | -$30.3M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $163M | 0.79% | 1,168,797 -71,926 | -6% | -$10M |
|
|
25
NVIDIA
NVDA
$4.24T
| $161M | 0.78% | +370,151 | New | +$161M |
|