Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.41%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-2%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
526
Reduced
470
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.3M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$45.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$38.6M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $53.3M | 0.64% | 370,928 +503 | +0.1% | +$72.3K |
|
27
iShares Gold Trust
IAU
$50.6B
| $52.9M | 0.64% | 1,678,892 -10,103 | -0.6% | -$319K |
|
28
Vanguard Russell 1000 ETF
VONE
$6.65B
| $50.9M | 0.61% | 311,750 +3,970 | +1% | +$649K |
|
29
Vanguard Value ETF
VTV
$144B
| $50.6M | 0.61% | 409,781 -12,461 | -3% | -$1.54M |
|
30
PepsiCo
PEP
$204B
| $50M | 0.6% | 306,315 +2,982 | +1% | +$487K |
|
31
Dimensional International Value ETF
DFIV
$13.1B
| $45.9M | 0.55% | +1,780,516 | New | +$45.9M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $45.6M | 0.55% | 89,920 -723 | -0.8% | -$367K |
|
33
Cisco
CSCO
$274B
| $43.9M | 0.53% | 1,096,614 +103,489 | +10% | +$4.14M |
|
34
Merck
MRK
$210B
| $42.9M | 0.52% | 495,789 +17,262 | +4% | +$1.49M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.8M | 0.51% | 160,330 -13,588 | -8% | -$3.63M |
|
36
Procter & Gamble
PG
$368B
| $41.5M | 0.5% | 329,060 -1,421 | -0.4% | -$179K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $41.4M | 0.5% | 459,608 -4,889 | -1% | -$440K |
|
38
SPDR Gold Trust
GLD
$107B
| $40.8M | 0.49% | 264,022 -1,415 | -0.5% | -$219K |
|
39
Exxon Mobil
XOM
$487B
| $40.7M | 0.49% | 466,257 +123,595 | +36% | +$10.8M |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40.6M | 0.49% | 843,070 +27,628 | +3% | +$1.33M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $40.6M | 0.49% | 246,005 +5,835 | +2% | +$962K |
|
42
Walt Disney
DIS
$213B
| $39.8M | 0.48% | 422,112 +4,674 | +1% | +$441K |
|
43
Tesla
TSLA
$1.08T
| $39.5M | 0.48% | 148,970 +101,708 | +215% | +$27M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.8M | 0.47% | 468,073 +9,328 | +2% | +$773K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.8M | 0.45% | 1,035,906 -132,461 | -11% | -$4.83M |
|
46
Mastercard
MA
$538B
| $37.2M | 0.45% | 130,747 -1,338 | -1% | -$380K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.1M | 0.45% | 515,121 +464,698 | +922% | +$33.5M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 0.45% | 273,130 +709 | +0.3% | +$96.2K |
|
49
Visa
V
$683B
| $36.7M | 0.44% | 206,522 +6,342 | +3% | +$1.13M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.4M | 0.44% | 377,472 +41,230 | +12% | +$3.97M |
|