Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
160
Reduced
203
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.12M |
| 3 |
Northern Trust
NTRS
|
$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.91M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $11.7M | 0.64% |
60,355
+21,647
| +56% | +$4.18M |
|
27
Alphatec Holdings
ATEC
$2.35B
| $11.4M | 0.63% |
2,418,061
+18,086
| +0.8% | +$85K |
|
28
Paychex
PAYX
$48.8B
| $11.2M | 0.62% |
148,451
+1,138
| +0.8% | +$86.2K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $11.2M | 0.62% |
459,493
+60,693
| +15% | +$1.48M |
|
30
NVIDIA
NVDA
$4.15T
| $10.9M | 0.6% |
28,794
+10,217
| +55% | +$3.88M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.59% |
59,421
+17,675
| +42% | +$3.16M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.6M | 0.59% |
7,482
-31
| -0.4% | -$44K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.5M | 0.58% |
271,488
+62,254
| +30% | +$2.41M |
|
34
Walt Disney
DIS
$211B
| $10.4M | 0.57% |
92,978
-9,820
| -10% | -$1.09M |
|
35
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.56% |
71,828
-3,779
| -5% | -$531K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.69M | 0.54% |
203,630
+30,185
| +17% | +$1.44M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.44M | 0.52% |
120,243
+5,619
| +5% | +$441K |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $9.13M | 0.5% |
29,489
-32,882
| -53% | -$10.2M |
|
39
Verizon
VZ
$184B
| $8.96M | 0.5% |
162,557
-45,905
| -22% | -$2.53M |
|
|
CMD
40
DELISTED
Cantel Medical Corporation
CMD
| $8.89M | 0.49% |
201,031
-150
| -0.1% | -$6.64K |
|
41
Salesforce
CRM
$245B
| $8.74M | 0.48% |
46,655
+20,697
| +80% | +$3.88M |
|
42
Pfizer
PFE
$141B
| $8.72M | 0.48% |
266,785
+1,044
| +0.4% | +$34.1K |
|
43
Vanguard Value ETF
VTV
$143B
| $8.43M | 0.47% |
84,645
-20,069
| -19% | -$2M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $8M | 0.44% |
22,091
+8,234
| +59% | +$2.98M |
|
45
Exxon Mobil
XOM
$477B
| $7.92M | 0.44% |
177,151
-7,190
| -4% | -$322K |
|
46
iShares US Equity Factor ETF
LRGF
$2.82B
| $7.91M | 0.44% |
254,557
+43,738
| +21% | +$1.36M |
|
47
RTX Corp
RTX
$212B
| $7.71M | 0.43% |
125,210
+95,230
| +318% | +$4.78M |
|
48
AbbVie
ABBV
$374B
| $7.67M | 0.42% |
78,143
+38,885
| +99% | +$3.82M |
|
49
Generac Holdings
GNRC
$10.3B
| $7.44M | 0.41% |
61,046
+528
| +0.9% | +$64.4K |
|
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.34M | 0.41% |
130,540
+86,816
| +199% | +$4.88M |
|