Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $46.6M | 0.71% |
764,428
+235,018
| +44% | +$14.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $45M | 0.69% |
325,740
+65,920
| +25% | +$9.11M |
|
28
Procter & Gamble
PG
$370B
| $42.8M | 0.65% |
266,876
+39,298
| +17% | +$6.3M |
|
29
Bank of America
BAC
$371B
| $39.6M | 0.6% |
903,250
+81,986
| +10% | +$3.59M |
|
|
30
Walt Disney
DIS
$211B
| $39.5M | 0.6% |
27,334
-194,659
| -88% | -$281M |
|
31
Danaher
DHR
$143B
| $38.2M | 0.58% |
134,197
+11,508
| +9% | +$3.28M |
|
32
UnitedHealth
UNH
$279B
| $37.7M | 0.57% |
8,926
-57,363
| -87% | -$242M |
|
33
Vanguard Russell 1000 ETF
VONE
$6.63B
| $37.6M | 0.57% |
+171,681
| New | +$37.6M |
|
34
PayPal
PYPL
$66.5B
| $36.7M | 0.56% |
201,802
+57,503
| +40% | +$10.5M |
|
|
35
Union Pacific
UNP
$132B
| $36.6M | 0.56% |
6,345
-128,416
| -95% | -$740M |
|
36
SPDR Gold Trust
GLD
$111B
| $36.2M | 0.55% |
324,562
+161,343
| +99% | +$18M |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $36.2M | 0.55% |
368,245
+355,058
| +2,692% | +$34.9M |
|
38
Qualcomm
QCOM
$170B
| $35.9M | 0.55% |
196,443
+16,081
| +9% | +$2.94M |
|
39
Accenture
ACN
$158B
| $34.1M | 0.52% |
83,912
+8,229
| +11% | +$3.35M |
|
40
AbbVie
ABBV
$374B
| $33.9M | 0.52% |
257,054
+21,926
| +9% | +$2.89M |
|
41
Cisco
CSCO
$268B
| $33.9M | 0.52% |
548,977
+58,100
| +12% | +$3.59M |
|
42
Costco
COST
$421B
| $32.6M | 0.5% |
60,850
+10,231
| +20% | +$5.48M |
|
43
Tesla
TSLA
$1.08T
| $31.8M | 0.48% |
136,284
+77,673
| +133% | +$18.1M |
|
44
Adobe
ADBE
$148B
| $31.6M | 0.48% |
56,795
+5,017
| +10% | +$2.79M |
|
45
Vanguard Value ETF
VTV
$143B
| $31.5M | 0.48% |
214,288
+5,103
| +2% | +$751K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.1M | 0.47% |
1,069,318
+609,042
| +132% | +$17.7M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $30.7M | 0.47% |
142,634
+13,762
| +11% | +$2.96M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.4M | 0.46% |
113,272
+35,537
| +46% | +$9.53M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $29.8M | 0.45% |
259,505
+257,609
| +13,587% | +$29.6M |
|
50
PepsiCo
PEP
$203B
| $29.4M | 0.45% |
169,230
+12,919
| +8% | +$2.24M |
|