Cerity Partners Portfolio holdings
AUM
$61.7B
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$61.7B
AUM Growth
+$5.62B
(+10%)
Holding
2,897
Top Buys
| 1 | +$150M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$73.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.6M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$59.8M | |
| 3 | +$59.4M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$24.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$802B
| $2.69B | 4.37% |
4,401,078
+119,519
|
|
||
2
Apple
AAPL
$4.12T
| $2.22B | 3.61% |
8,800,700
-49,987
|
|
||
3
NVIDIA
NVDA
$4.3T
| $2.18B | 3.53% |
11,717,139
+806,933
|
|
||
4
Microsoft
MSFT
$3.66T
| $1.9B | 3.08% |
3,663,123
-28,131
|
|
||
5
iShares Core S&P 500 ETF
IVV
$730B
| $1.55B | 2.51% |
2,309,968
+45,343
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$705B
| $1.32B | 2.15% |
2,186,767
-18,369
|
|
||
|
7
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $1.12B | 1.81% |
18,676,897
+1,194,218
|
|
||
8
iShares Core MSCI EAFE ETF
IEFA
$160B
| $1.01B | 1.64% |
11,600,724
-79,970
|
|
||
9
Amazon
AMZN
$2.49T
| $986M | 1.6% |
4,498,676
+183,237
|
|
||
10
Broadcom
AVGO
$1.9T
| $948M | 1.54% |
2,872,494
-6,945
|
|
||
11
Procter & Gamble
PG
$346B
| $944M | 1.53% |
6,144,729
-388,971
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.86T
| $831M | 1.35% |
3,418,726
-59,193
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.86T
| $791M | 1.28% |
3,245,951
-37,717
|
|
||
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $721M | 1.17% |
3,709,017
-46,863
|
|
||
15
Meta Platforms (Facebook)
META
$1.63T
| $710M | 1.15% |
970,695
+89,737
|
|
||
16
iShares Core US Aggregate Bond ETF
AGG
$135B
| $704M | 1.14% |
7,021,638
+317,285
|
|
||
17
JPMorgan Chase
JPM
$852B
| $620M | 1.01% |
1,965,883
-31,999
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$565B
| $561M | 0.91% |
1,710,873
+39,671
|
|
||
19
Eli Lilly
LLY
$963B
| $525M | 0.85% |
690,583
+83,385
|
|
||
20
Schwab US Large- Cap ETF
SCHX
$62.8B
| $497M | 0.81% |
18,864,225
+133,206
|
|
||
21
iShares Core S&P Small-Cap ETF
IJR
$87.9B
| $481M | 0.78% |
4,049,483
+294,549
|
|
||
22
Invesco QQQ Trust
QQQ
$406B
| $439M | 0.71% |
730,613
-944
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $386M | 0.63% |
767,928
-7,067
|
|
||
24
Visa
V
$645B
| $379M | 0.61% |
1,110,186
-2,297
|
|
||
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $374M | 0.61% |
798,380
-86,480
|
|