Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$8.49B
(+32%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Amazon
AMZN
|
$78.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $57.9M | 0.64% | 1,688,995 +362,910 | +27% | +$12.5M |
|
27
Vanguard Value ETF
VTV
$144B
| $55.7M | 0.62% | 422,242 +86,517 | +26% | +$11.4M |
|
28
Chevron
CVX
$324B
| $53.6M | 0.59% | 370,425 +237,177 | +178% | +$34.3M |
|
29
Vanguard Russell 1000 ETF
VONE
$6.65B
| $52.9M | 0.58% | 307,780 +110,966 | +56% | +$19.1M |
|
30
PepsiCo
PEP
$204B
| $50.6M | 0.56% | 303,333 +135,433 | +81% | +$22.6M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $49.2M | 0.54% | 90,643 -12,340 | -12% | -$6.7M |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.7M | 0.54% | 1,168,367 -240,996 | -17% | -$10M |
|
33
Procter & Gamble
PG
$368B
| $47.5M | 0.53% | 330,481 +51,811 | +19% | +$7.45M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 0.52% | 173,918 +5,936 | +4% | +$1.61M |
|
35
SPDR Gold Trust
GLD
$107B
| $44.7M | 0.49% | 265,437 -23,572 | -8% | -$3.97M |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $43.9M | 0.48% | 464,497 +459,862 | +9,922% | +$43.4M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $43.9M | 0.48% | 272,421 +46,277 | +20% | +$7.45M |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $43.9M | 0.48% | 699,330 +13,933 | +2% | +$874K |
|
39
Merck
MRK
$210B
| $43.8M | 0.48% | 478,527 +148,931 | +45% | +$13.6M |
|
40
Cisco
CSCO
$274B
| $42.3M | 0.47% | 993,125 +434,241 | +78% | +$18.5M |
|
41
Mastercard
MA
$538B
| $41.7M | 0.46% | 132,085 +103,082 | +355% | +$32.5M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40.7M | 0.45% | 815,442 +640,184 | +365% | +$32M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $40.7M | 0.45% | 240,170 +39,928 | +20% | +$6.76M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $40.1M | 0.44% | 458,745 +190,316 | +71% | +$16.6M |
|
45
Visa
V
$683B
| $39.4M | 0.44% | 200,180 -33,430 | -14% | -$6.58M |
|
46
Walt Disney
DIS
$213B
| $39.4M | 0.44% | 417,438 +134,385 | +47% | +$12.7M |
|
47
Adobe
ADBE
$151B
| $39.3M | 0.43% | 107,473 +48,650 | +83% | +$17.8M |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $38.8M | 0.43% | 1,232,367 +531,562 | +76% | +$16.7M |
|
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $38.6M | 0.43% | 227,255 -2,196 | -1% | -$373K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.4M | 0.4% | 477,788 +411,034 | +616% | +$31.3M |
|