Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Holding
2,784
Top Buys
| 1 | +$218M | |
| 2 | +$217M | |
| 3 | +$195M | |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
Top Sells
| 1 | +$193M | |
| 2 | +$99.6M | |
| 3 | +$79.2M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.2M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$62.5M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$757B
| $2.43B | 4.34% |
4,281,559
+383,356
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.84B | 3.27% |
3,691,254
+74,155
|
|
||
3
Apple
AAPL
$3.7T
| $1.81B | 3.22% |
8,850,687
+302,088
|
|
||
4
NVIDIA
NVDA
$4.38T
| $1.72B | 3.06% |
10,910,206
+103,929
|
|
||
5
iShares Core S&P 500 ETF
IVV
$660B
| $1.41B | 2.51% |
2,264,625
+196,383
|
|
||
6
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.24B | 2.21% |
2,205,136
-43,171
|
|
||
7
Procter & Gamble
PG
$345B
| $1.04B | 1.86% |
6,533,700
+32,605
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $997M | 1.78% |
17,482,679
+849,179
|
|
||
|
9
iShares Core MSCI EAFE ETF
IEFA
$156B
| $975M | 1.74% |
11,680,694
+1,848,563
|
|
||
10
Amazon
AMZN
$2.3T
| $947M | 1.69% |
4,315,439
+89,738
|
|
||
11
Broadcom
AVGO
$1.66T
| $794M | 1.42% |
2,879,439
+22,422
|
|
||
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
| $687M | 1.22% |
3,755,880
+1,065,946
|
|
||
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $665M | 1.19% |
6,704,353
+458,136
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $650M | 1.16% |
880,958
-261,294
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $613M | 1.09% |
3,477,919
+149,797
|
|
||
16
JPMorgan Chase
JPM
$832B
| $579M | 1.03% |
1,997,882
-1,259
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $570M | 1.02% |
3,283,668
+110,272
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$545B
| $508M | 0.91% |
1,671,202
+40,323
|
|
||
19
Eli Lilly
LLY
$741B
| $472M | 0.84% |
607,198
+7,068
|
|
||
20
Schwab US Large- Cap ETF
SCHX
$60.9B
| $458M | 0.82% |
18,731,019
+48,715
|
|
||
21
iShares Core S&P Small-Cap ETF
IJR
$86B
| $410M | 0.73% |
3,754,934
+1,265,540
|
|
||
22
Credit Acceptance
CACC
$5.52B
| $406M | 0.72% |
796,654
-857
|
|
||
23
Invesco QQQ Trust
QQQ
$383B
| $404M | 0.72% |
731,557
+32,380
|
|
||
24
Visa
V
$671B
| $395M | 0.7% |
1,112,483
+16,705
|
|
||
25
Costco
COST
$423B
| $390M | 0.7% |
393,707
+6,716
|
|