Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+15%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.43B | 4.34% | 4,281,559 +383,356 | +10% | +$218M |
|
2
Microsoft
MSFT
$3.77T
| $1.84B | 3.27% | 3,691,254 +74,155 | +2% | +$36.9M |
|
3
Apple
AAPL
$3.45T
| $1.81B | 3.22% | 8,850,687 +302,088 | +4% | +$61.7M |
|
4
NVIDIA
NVDA
$4.25T
| $1.72B | 3.06% | 10,910,206 +103,929 | +1% | +$16.3M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $1.41B | 2.51% | 2,264,625 +196,383 | +9% | +$122M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.24B | 2.21% | 2,205,136 -43,171 | -2% | -$24.2M |
|
7
Procter & Gamble
PG
$368B
| $1.04B | 1.86% | 6,533,700 +32,605 | +0.5% | +$5.19M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $997M | 1.78% | 17,482,679 +849,179 | +5% | +$48.4M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $975M | 1.74% | 11,680,694 +1,848,563 | +19% | +$154M |
|
10
Amazon
AMZN
$2.44T
| $947M | 1.69% | 4,315,439 +89,738 | +2% | +$19.7M |
|
11
Broadcom
AVGO
$1.4T
| $794M | 1.42% | 2,879,439 +22,422 | +0.8% | +$6.18M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $687M | 1.22% | 3,755,880 +1,065,946 | +40% | +$195M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $665M | 1.19% | 6,704,353 +458,136 | +7% | +$45.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $650M | 1.16% | 880,958 -261,294 | -23% | -$193M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $613M | 1.09% | 3,477,919 +149,797 | +5% | +$26.4M |
|
16
JPMorgan Chase
JPM
$829B
| $579M | 1.03% | 1,997,882 -1,259 | -0.1% | -$365K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $570M | 1.02% | 3,283,668 +110,272 | +3% | +$19.1M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $508M | 0.91% | 1,671,202 +40,323 | +2% | +$12.3M |
|
19
Eli Lilly
LLY
$657B
| $472M | 0.84% | 607,198 +7,068 | +1% | +$5.49M |
|
20
Schwab US Large- Cap ETF
SCHX
$58.8B
| $458M | 0.82% | 18,731,019 +48,715 | +0.3% | +$1.19M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $410M | 0.73% | 3,754,934 +1,265,540 | +51% | +$138M |
|
22
Credit Acceptance
CACC
$5.78B
| $406M | 0.72% | 796,654 -857 | -0.1% | -$437K |
|
23
Invesco QQQ Trust
QQQ
$369B
| $404M | 0.72% | 731,557 +32,380 | +5% | +$17.9M |
|
24
Visa
V
$683B
| $395M | 0.7% | 1,112,483 +16,705 | +2% | +$5.93M |
|
25
Costco
COST
$418B
| $390M | 0.7% | 393,707 +6,716 | +2% | +$6.65M |
|