Cerity Partners Portfolio holdings
AUM
$68.6B
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$68.6B
AUM Growth
+$6.92B
(+11%)
Holding
3,033
Top Buys
| 1 | +$257M | |
| 2 | +$228M | |
| 3 | +$209M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 5 |
NVIDIA
NVDA
|
+$162M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$46.7M | |
| 3 | +$35.6M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34M |
| 5 |
Linde
LIN
|
+$32.2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.49% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$848B
| $2.94B | 4.28% |
4,684,615
+283,537
|
|
||
2
Apple
AAPL
$3.87T
| $2.48B | 3.61% |
9,120,631
+319,931
|
|
||
|
3
NVIDIA
NVDA
$4.38T
| $2.35B | 3.42% |
12,589,530
+872,391
|
|
||
4
Microsoft
MSFT
$3T
| $1.84B | 2.68% |
3,803,858
+140,735
|
|
||
5
iShares Core S&P 500 ETF
IVV
$743B
| $1.75B | 2.54% |
2,547,714
+237,746
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $1.41B | 2.05% |
2,062,749
-124,018
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $1.21B | 1.76% |
19,343,762
+666,865
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.1B | 1.6% |
3,504,667
+85,941
|
|
||
9
Amazon
AMZN
$2.24T
| $1.09B | 1.6% |
4,741,160
+242,484
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.67T
| $1.05B | 1.54% |
3,360,889
+114,938
|
|
||
11
Broadcom
AVGO
$1.49T
| $1.03B | 1.5% |
2,968,332
+95,838
|
|
||
|
12
iShares Core MSCI EAFE ETF
IEFA
$173B
| $1B | 1.46% |
11,216,043
-384,681
|
|
||
13
Procter & Gamble
PG
$371B
| $877M | 1.28% |
6,117,187
-27,542
|
|
||
14
iShares Core US Aggregate Bond ETF
AGG
$140B
| $798M | 1.16% |
7,991,803
+970,165
|
|
||
15
Eli Lilly
LLY
$951B
| $761M | 1.11% |
708,180
+17,597
|
|
||
16
Meta Platforms (Facebook)
META
$1.66T
| $721M | 1.05% |
1,092,345
+121,650
|
|
||
17
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
| $701M | 1.02% |
3,527,690
-181,327
|
|
||
18
JPMorgan Chase
JPM
$810B
| $661M | 0.96% |
2,050,821
+84,938
|
|
||
19
Vanguard Total Stock Market ETF
VTI
$577B
| $629M | 0.92% |
1,876,008
+165,135
|
|
||
20
Schwab US Large- Cap ETF
SCHX
$63.6B
| $511M | 0.75% |
18,990,659
+126,434
|
|
||
21
Tesla
TSLA
$1.47T
| $486M | 0.71% |
1,081,545
+580,189
|
|
||
22
TJX Companies
TJX
$177B
| $463M | 0.67% |
3,013,077
+1,543,480
|
|
||
23
Invesco QQQ Trust
QQQ
$394B
| $461M | 0.67% |
751,154
+20,541
|
|
||
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $456M | 0.67% |
964,215
+165,835
|
|
||
25
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $440M | 0.64% |
3,658,671
-390,812
|
|