Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$171M
3
+$159M
4
MSFT icon
Microsoft
MSFT
+$125M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$94.8M

Top Sells

1
+$370M
2
+$223M
3
+$193M
4
TMO icon
Thermo Fisher Scientific
TMO
+$114M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.9M

Sector Composition

1 Technology 16.19%
2 Financials 6.97%
3 Healthcare 5.81%
4 Industrials 5.28%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$3.07B 4.36%
5,140,749
+456,134
AAPL icon
2
Apple
AAPL
$4.63T
$2.38B 3.37%
9,372,275
+251,644
NVDA icon
3
NVIDIA
NVDA
$5.4T
$2.27B 3.22%
13,024,694
+435,164
IVV icon
4
iShares Core S&P 500 ETF
IVV
$846B
$1.74B 2.47%
2,661,628
+113,914
MSFT icon
5
Microsoft
MSFT
$3.28T
$1.52B 2.15%
4,102,747
+298,889
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.4B 1.98%
2,150,070
+87,321
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.31B 1.86%
20,422,031
+1,078,269
AMZN icon
8
Amazon
AMZN
$2.76T
$1.03B 1.46%
4,957,259
+216,099
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.03B 1.46%
11,358,893
+142,850
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$1.02B 1.44%
3,536,727
+32,060
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$974M 1.38%
3,395,333
+34,444
AVGO icon
12
Broadcom
AVGO
$2.28T
$934M 1.32%
3,016,504
+48,172
PG icon
13
Procter & Gamble
PG
$328B
$895M 1.27%
6,199,146
+81,959
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$884M 1.25%
8,902,771
+910,968
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$767M 1.09%
4,000,492
+472,802
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$688M 0.98%
1,202,181
+109,836
LLY icon
17
Eli Lilly
LLY
$949B
$674M 0.96%
732,549
+24,369
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$637M 0.9%
1,984,206
+108,198
JPM icon
19
JPMorgan Chase
JPM
$806B
$616M 0.87%
2,094,775
+43,954
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$73B
$492M 0.7%
19,184,892
+194,233
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$133B
$486M 0.69%
4,556,752
+699,892
QQQ icon
22
Invesco QQQ Trust
QQQ
$496B
$458M 0.65%
793,351
+42,197
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$457M 0.65%
2,381,435
+417,957
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$456M 0.65%
5,458,824
+1,981,866
JNJ icon
25
Johnson & Johnson
JNJ
$537B
$451M 0.64%
1,846,524
+39,639
1
2 3 4 5