Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$29.9B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
995
Reduced
242
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.22B | 4.01% | 8,877,995 +7,943,467 | +850% | +$1.09B |
|
|
2
Apple
AAPL
$3.45T
| $1.09B | 3.59% | +9,430,190 | New | +$1.09B |
|
|
3
Microsoft
MSFT
$3.77T
| $900M | 2.96% | 7,004,341 +5,150,160 | +278% | +$662M |
|
4
Procter & Gamble
PG
$368B
| $899M | 2.95% | 6,134,455 +3,159,796 | +106% | +$463M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $893M | 2.93% | 8,881,150 +7,416,163 | +506% | +$745M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $818M | 2.69% | 1,713,387 +239,572 | +16% | +$114M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $637M | 2.09% | 18,972,495 +7,370,621 | +64% | +$248M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $528M | 1.74% | 7,510,233 +3,879,901 | +107% | +$273M |
|
|
9
Credit Acceptance
CACC
$5.78B
| $473M | 1.55% | +886,970 | New | +$473M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $350M | 1.15% | 2,380,111 +49,521 | +2% | +$7.29M |
|
11
NVIDIA
NVDA
$4.24T
| $301M | 0.99% | 1,296,891 +926,740 | +250% | +$215M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $299M | 0.98% | 28,300,987 +23,726,348 | +519% | +$250M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $293M | 0.96% | 4,080,060 +2,307,801 | +130% | +$165M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 0.87% | 3,882,882 +2,583,128 | +199% | +$176M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $261M | 0.86% | 2,229,435 +960,139 | +76% | +$112M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $252M | 0.83% | 829,946 +41,903 | +5% | +$12.7M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $243M | 0.8% | 5,510,130 +4,665,993 | +553% | +$206M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $238M | 0.78% | 2,257,635 +52,555 | +2% | +$5.53M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $234M | 0.77% | 842,894 +367,317 | +77% | +$102M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $229M | 0.75% | 4,528,724 -441,605 | -9% | -$22.3M |
|
21
JPMorgan Chase
JPM
$829B
| $224M | 0.74% | 2,246,582 +1,366,360 | +155% | +$136M |
|
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $220M | 0.72% | 8,012,073 -131,460 | -2% | -$3.6M |
|
23
UnitedHealth
UNH
$281B
| $219M | 0.72% | 415,703 +77,908 | +23% | +$41M |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $214M | 0.7% | 8,348,299 +90,261 | +1% | +$2.31M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201M | 0.66% | +2,450,100 | New | +$201M |
|